ARC
Absolute Return Capital’s Rockwell Automation ROK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,030
| Closed | -$2.84M | – | 273 |
|
|
2015
Q3 | $2.84M | Buy |
28,030
+6,344
| +29% | +$644K | 0.18% | 152 |
|
|
2015
Q2 | $2.7M | Buy |
+21,686
| New | +$2.7M | 0.11% | 240 |
|
|
2013
Q4 | – | Sell |
-30,229
| Closed | -$3.23M | – | 734 |
|
|
2013
Q3 | $3.23M | Sell |
30,229
-93,402
| -76% | -$9.99M | 0.04% | 408 |
|
|
2013
Q2 | $10.3M | Buy |
+123,631
| New | +$10.3M | 0.13% | 201 |
|