ARC
Absolute Return Capital’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-340,484
| Closed | -$13.8M | – | 634 |
|
|
2015
Q1 | $13.8M | Sell |
340,484
-20,123
| -6% | -$816K | 0.36% | 92 |
|
|
2014
Q4 | $14.5M | Buy |
360,607
+258,927
| +255% | +$10.4M | 0.3% | 103 |
|
|
2014
Q3 | $3.97M | Buy |
101,680
+61,546
| +153% | +$2.4M | 0.06% | 343 |
|
|
2014
Q2 | $1.52M | Buy |
+40,134
| New | +$1.52M | 0.02% | 622 |
|
|
2013
Q3 | – | Sell |
-114,987
| Closed | -$3.9M | – | 694 |
|
|
2013
Q2 | $3.9M | Buy |
+114,987
| New | +$3.9M | 0.05% | 416 |
|