Absolute Return Capital’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,514
| Closed | -$346K | – | 484 |
|
|
2015
Q3 | $346K | Buy |
+2,514
| New | +$346K | 0.02% | 396 |
|
|
2015
Q1 | – | Sell |
-7,668
| Closed | -$966K | – | 693 |
|
|
2014
Q4 | $966K | Sell |
7,668
-12,773
| -62% | -$1.61M | 0.02% | 450 |
|
|
2014
Q3 | $2.29M | Sell |
20,441
-28,500
| -58% | -$3.19M | 0.03% | 426 |
|
|
2014
Q2 | $6.18M | Buy |
48,941
+33,865
| +225% | +$4.27M | 0.07% | 327 |
|
|
2014
Q1 | $1.89M | Buy |
+15,076
| New | +$1.89M | 0.03% | 531 |
|
|
2013
Q4 | – | Sell |
-90,000
| Closed | -$8.24M | – | 780 |
|
|
2013
Q3 | $8.24M | Buy |
90,000
+12,332
| +16% | +$1.13M | 0.11% | 243 |
|
|
2013
Q2 | $6.45M | Buy |
+77,668
| New | +$6.45M | 0.08% | 278 |
|