ARC
Absolute Return Capital’s Southern Company SO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-180,718
| Closed | -$8.2M | – | 909 |
|
|
2014
Q2 | $8.2M | Sell |
180,718
-230,317
| -56% | -$10.5M | 0.1% | 275 |
|
|
2014
Q1 | $18.1M | Buy |
411,035
+17,873
| +5% | +$785K | 0.26% | 119 |
|
|
2013
Q4 | $16.2M | Sell |
393,162
-277,013
| -41% | -$11.4M | 0.18% | 168 |
|
|
2013
Q3 | $27.6M | Buy |
670,175
+12,614
| +2% | +$519K | 0.38% | 81 |
|
|
2013
Q2 | $29M | Buy |
+657,561
| New | +$29M | 0.37% | 76 |
|