ARC
Absolute Return Capital’s SITE Centers SITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-122,485
| Closed | -$1.88M | – | 283 |
|
|
2015
Q3 | $1.88M | Sell |
122,485
-76,020
| -38% | -$1.17M | 0.12% | 215 |
|
|
2015
Q2 | $3.07M | Sell |
198,505
-75,810
| -28% | -$1.17M | 0.12% | 215 |
|
|
2015
Q1 | $5.11M | Buy |
274,315
+160,902
| +142% | +$3M | 0.13% | 172 |
|
|
2014
Q4 | $2.08M | Buy |
+113,413
| New | +$2.08M | 0.04% | 323 |
|
|
2014
Q3 | – | Sell |
-51,705
| Closed | -$912K | – | 899 |
|
|
2014
Q2 | $912K | Buy |
+51,705
| New | +$912K | 0.01% | 681 |
|
|
2013
Q4 | – | Sell |
-225,800
| Closed | -$3.55M | – | 737 |
|
|
2013
Q3 | $3.55M | Sell |
225,800
-63,625
| -22% | -$999K | 0.05% | 387 |
|
|
2013
Q2 | $4.82M | Buy |
+289,425
| New | +$4.82M | 0.06% | 362 |
|