ARC
Absolute Return Capital’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-94,293
| Closed | -$3.6M | – | 586 |
|
|
2015
Q2 | $3.6M | Sell |
94,293
-78,567
| -45% | -$3M | 0.14% | 192 |
|
|
2015
Q1 | $6.64M | Buy |
172,860
+169,960
| +5,861% | +$6.53M | 0.18% | 147 |
|
|
2014
Q4 | $113K | Buy |
+2,900
| New | +$113K | ﹤0.01% | 607 |
|