ARC
Absolute Return Capital’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-97,143
| Closed | -$6.7M | – | 286 |
|
|
2015
Q3 | $6.7M | Buy |
+97,143
| New | +$6.7M | 0.43% | 77 |
|
|
2015
Q2 | – | Sell |
-289,201
| Closed | -$24.1M | – | 636 |
|
|
2015
Q1 | $24.1M | Sell |
289,201
-109,272
| -27% | -$9.12M | 0.64% | 40 |
|
|
2014
Q4 | $34M | Buy |
398,473
+143,038
| +56% | +$12.2M | 0.7% | 38 |
|
|
2014
Q3 | $26M | Buy |
255,435
+85,272
| +50% | +$8.67M | 0.36% | 85 |
|
|
2014
Q2 | $20.1M | Sell |
170,163
-44,097
| -21% | -$5.2M | 0.24% | 132 |
|
|
2014
Q1 | $20.9M | Buy |
214,260
+113,697
| +113% | +$11.1M | 0.3% | 105 |
|
|
2013
Q4 | $9.06M | Buy |
+100,563
| New | +$9.06M | 0.1% | 251 |
|