ARC
Absolute Return Capital’s Signet Jewelers SIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,923
| Closed | -$1.14M | – | 590 |
|
|
2015
Q2 | $1.14M | Sell |
8,923
-669
| -7% | -$85.8K | 0.05% | 322 |
|
|
2015
Q1 | $1.33M | Sell |
9,592
-386
| -4% | -$53.6K | 0.04% | 353 |
|
|
2014
Q4 | $1.31M | Sell |
9,978
-4,851
| -33% | -$638K | 0.03% | 410 |
|
|
2014
Q3 | $1.69M | Sell |
14,829
-26,193
| -64% | -$2.98M | 0.02% | 462 |
|
|
2014
Q2 | $4.54M | Buy |
41,022
+13,889
| +51% | +$1.54M | 0.05% | 389 |
|
|
2014
Q1 | $2.87M | Sell |
27,133
-7,880
| -23% | -$834K | 0.04% | 426 |
|
|
2013
Q4 | $2.76M | Sell |
35,013
-56,506
| -62% | -$4.45M | 0.03% | 454 |
|
|
2013
Q3 | $6.56M | Sell |
91,519
-17,193
| -16% | -$1.23M | 0.09% | 289 |
|
|
2013
Q2 | $7.33M | Buy |
+108,712
| New | +$7.33M | 0.09% | 254 |
|