Absolute Return Capital’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,626
| Closed | -$275K | – | 281 |
|
|
2015
Q3 | $275K | Sell |
2,626
-8,794
| -77% | -$921K | 0.02% | 413 |
|
|
2015
Q2 | $1.31M | Sell |
11,420
-742
| -6% | -$85.3K | 0.05% | 309 |
|
|
2015
Q1 | $1.42M | Sell |
12,162
-4,761
| -28% | -$557K | 0.04% | 337 |
|
|
2014
Q4 | $1.87M | Sell |
16,923
-1,076
| -6% | -$119K | 0.04% | 346 |
|
|
2014
Q3 | $2M | Buy |
+17,999
| New | +$2M | 0.03% | 446 |
|