ARC
Absolute Return Capital’s Raymond James Financial RJF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$72K | – | 270 |
|
|
2015
Q3 | $72K | Buy |
+1,450
| New | +$72K | ﹤0.01% | 484 |
|
|
2015
Q2 | – | Sell |
-1,145
| Closed | -$65K | – | 633 |
|
|
2015
Q1 | $65K | Sell |
1,145
-14,070
| -92% | -$799K | ﹤0.01% | 564 |
|
|
2014
Q4 | $872K | Sell |
15,215
-98,353
| -87% | -$5.64M | 0.02% | 470 |
|
|
2014
Q3 | $6.09M | Buy |
113,568
+77,213
| +212% | +$4.14M | 0.09% | 270 |
|
|
2014
Q2 | $1.84M | Buy |
+36,355
| New | +$1.84M | 0.02% | 603 |
|
|
2013
Q4 | – | Sell |
-86,888
| Closed | -$3.62M | – | 733 |
|
|
2013
Q3 | $3.62M | Sell |
86,888
-87,104
| -50% | -$3.63M | 0.05% | 385 |
|
|
2013
Q2 | $7.48M | Buy |
+173,992
| New | +$7.48M | 0.1% | 248 |
|