Absolute Return Capital’s SLM Corp SLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-22,792
| Closed | -$169K | – | 287 |
|
2015
Q3 | $169K | Buy |
+22,792
| New | +$169K | 0.01% | 446 |
|
2014
Q3 | – | Sell |
-330,304
| Closed | -$2.75M | – | 901 |
|
2014
Q2 | $2.75M | Sell |
330,304
-356,314
| -52% | -$2.96M | 0.03% | 510 |
|
2014
Q1 | $6.01M | Sell |
686,618
-229,601
| -25% | -$2.01M | 0.09% | 278 |
|
2013
Q4 | $8.61M | Sell |
916,219
-258,337
| -22% | -$2.43M | 0.09% | 255 |
|
2013
Q3 | $10.5M | Sell |
1,174,556
-71,038
| -6% | -$632K | 0.15% | 205 |
|
2013
Q2 | $10.2M | Buy |
+1,245,594
| New | +$10.2M | 0.13% | 202 |
|