ARC
Absolute Return Capital’s RTX Corp RTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-192,661
| Closed | -$17.1M | – | 278 |
|
|
2015
Q3 | $17.1M | Buy |
192,661
+114,280
| +146% | +$10.2M | 1.1% | 8 |
|
|
2015
Q2 | $8.7M | Sell |
78,381
-41,220
| -34% | -$4.57M | 0.35% | 99 |
|
|
2015
Q1 | $14M | Sell |
119,601
-130,319
| -52% | -$15.3M | 0.37% | 88 |
|
|
2014
Q4 | $28.7M | Buy |
249,920
+98,838
| +65% | +$11.4M | 0.59% | 47 |
|
|
2014
Q3 | $16M | Buy |
151,082
+104,924
| +227% | +$11.1M | 0.22% | 141 |
|
|
2014
Q2 | $5.33M | Buy |
+46,158
| New | +$5.33M | 0.06% | 359 |
|
|
2013
Q4 | – | Sell |
-3,076
| Closed | -$332K | – | 735 |
|
|
2013
Q3 | $332K | Sell |
3,076
-23,280
| -88% | -$2.51M | ﹤0.01% | 590 |
|
|
2013
Q2 | $2.45M | Buy |
+26,356
| New | +$2.45M | 0.03% | 500 |
|