ARC
S
Absolute Return Capital’s Sprint Corporation S Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,966
| Closed | -$104K | – | 407 |
|
|
2015
Q3 | $104K | Buy |
26,966
+5,394
| +25% | +$20.8K | 0.01% | 466 |
|
|
2015
Q2 | $98K | Buy |
21,572
+5,196
| +32% | +$23.6K | ﹤0.01% | 538 |
|
|
2015
Q1 | $78K | Sell |
16,376
-33,801
| -67% | -$161K | ﹤0.01% | 560 |
|
|
2014
Q4 | $208K | Sell |
50,177
-332,108
| -87% | -$1.38M | ﹤0.01% | 587 |
|
|
2014
Q3 | $2.42M | Sell |
382,285
-98,750
| -21% | -$626K | 0.03% | 414 |
|
|
2014
Q2 | $4.1M | Buy |
481,035
+131,958
| +38% | +$1.13M | 0.05% | 415 |
|
|
2014
Q1 | $3.21M | Sell |
349,077
-206,371
| -37% | -$1.9M | 0.05% | 402 |
|
|
2013
Q4 | $5.97M | Buy |
555,448
+512,148
| +1,183% | +$5.51M | 0.07% | 309 |
|
|
2013
Q3 | $269K | Buy |
+43,300
| New | +$269K | ﹤0.01% | 593 |
|