Absolute Return Capital’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-128,589
| Closed | -$1.95M | – | 895 |
|
|
2014
Q2 | $1.95M | Buy |
128,589
+101,147
| +369% | +$1.53M | 0.02% | 594 |
|
|
2014
Q1 | $456K | Sell |
27,442
-122,617
| -82% | -$2.04M | 0.01% | 871 |
|
|
2013
Q4 | $2.38M | Sell |
150,059
-9,604
| -6% | -$152K | 0.03% | 485 |
|
|
2013
Q3 | $2.65M | Sell |
159,663
-10,484
| -6% | -$174K | 0.04% | 450 |
|
|
2013
Q2 | $2.48M | Buy |
+170,147
| New | +$2.48M | 0.03% | 497 |
|