ARC
Absolute Return Capital’s J.M. Smucker SJM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-95,756
| Closed | -$10.4M | – | 591 |
|
|
2015
Q2 | $10.4M | Buy |
+95,756
| New | +$10.4M | 0.41% | 75 |
|
|
2014
Q4 | – | Sell |
-193,572
| Closed | -$19.2M | – | 709 |
|
|
2014
Q3 | $19.2M | Buy |
193,572
+2,381
| +1% | +$236K | 0.27% | 125 |
|
|
2014
Q2 | $20.4M | Buy |
191,191
+29,793
| +18% | +$3.18M | 0.24% | 128 |
|
|
2014
Q1 | $15.7M | Buy |
+161,398
| New | +$15.7M | 0.23% | 142 |
|