ARC
Absolute Return Capital’s Transocean RIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-504,786
| Closed | -$6.52M | – | 269 |
|
|
2015
Q3 | $6.52M | Buy |
504,786
+183,809
| +57% | +$2.37M | 0.42% | 80 |
|
|
2015
Q2 | $5.17M | Sell |
320,977
-444,450
| -58% | -$7.16M | 0.21% | 152 |
|
|
2015
Q1 | $11.2M | Sell |
765,427
-119,889
| -14% | -$1.76M | 0.3% | 111 |
|
|
2014
Q4 | $16.2M | Buy |
885,316
+303,214
| +52% | +$5.56M | 0.33% | 90 |
|
|
2014
Q3 | $18.6M | Buy |
582,102
+167,951
| +41% | +$5.37M | 0.26% | 130 |
|
|
2014
Q2 | $18.6M | Buy |
414,151
+58,444
| +16% | +$2.63M | 0.22% | 140 |
|
|
2014
Q1 | $14.7M | Buy |
355,707
+307,870
| +644% | +$12.7M | 0.21% | 151 |
|
|
2013
Q4 | $2.36M | Buy |
+47,837
| New | +$2.36M | 0.03% | 487 |
|