ARC
Absolute Return Capital’s Sabre SABR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-93,563
| Closed | -$2.27M | – | 635 |
|
|
2015
Q1 | $2.27M | Sell |
93,563
-51,457
| -35% | -$1.25M | 0.06% | 289 |
|
|
2014
Q4 | $2.94M | Sell |
145,020
-72,245
| -33% | -$1.46M | 0.06% | 287 |
|
|
2014
Q3 | $3.89M | Buy |
+217,265
| New | +$3.89M | 0.05% | 346 |
|