Absolute Return Capital’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-18,125
| Closed | -$2.48M | – | 638 |
|
|
2014
Q4 | $2.48M | Sell |
18,125
-42,722
| -70% | -$5.84M | 0.05% | 311 |
|
|
2014
Q3 | $7.37M | Sell |
60,847
-14,282
| -19% | -$1.73M | 0.1% | 241 |
|
|
2014
Q2 | $8.9M | Buy |
+75,129
| New | +$8.9M | 0.1% | 252 |
|
|
2014
Q1 | – | Sell |
-15,063
| Closed | -$1.65M | – | 1294 |
|
|
2013
Q4 | $1.65M | Sell |
15,063
-50,790
| -77% | -$5.56M | 0.02% | 548 |
|
|
2013
Q3 | $6.55M | Sell |
65,853
-38,658
| -37% | -$3.85M | 0.09% | 290 |
|
|
2013
Q2 | $9.34M | Buy |
+104,511
| New | +$9.34M | 0.12% | 212 |
|