ARC
Absolute Return Capital’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-167,698
| Closed | -$13.4M | – | 584 |
|
|
2015
Q2 | $13.4M | Buy |
167,698
+110,760
| +195% | +$8.88M | 0.54% | 52 |
|
|
2015
Q1 | $4.29M | Sell |
56,938
-160,846
| -74% | -$12.1M | 0.11% | 210 |
|
|
2014
Q4 | $17.7M | Sell |
217,784
-355,884
| -62% | -$29M | 0.37% | 80 |
|
|
2014
Q3 | $47.8M | Buy |
573,668
+103,249
| +22% | +$8.61M | 0.67% | 30 |
|
|
2014
Q2 | $39.7M | Sell |
470,419
-117,755
| -20% | -$9.93M | 0.47% | 57 |
|
|
2014
Q1 | $48.2M | Buy |
588,174
+462,022
| +366% | +$37.8M | 0.7% | 12 |
|
|
2013
Q4 | $11M | Buy |
+126,152
| New | +$11M | 0.12% | 228 |
|