Absolute Return Capital’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,823
| Closed | -$567K | – | 370 |
|
|
2015
Q3 | $567K | Sell |
13,823
-12,502
| -47% | -$513K | 0.04% | 350 |
|
|
2015
Q2 | $1.14M | Sell |
26,325
-13,277
| -34% | -$576K | 0.05% | 323 |
|
|
2015
Q1 | $2.15M | Sell |
39,602
-1,909
| -5% | -$103K | 0.06% | 293 |
|
|
2014
Q4 | $2.21M | Sell |
41,511
-31,544
| -43% | -$1.68M | 0.05% | 317 |
|
|
2014
Q3 | $3.59M | Sell |
73,055
-93,253
| -56% | -$4.59M | 0.05% | 350 |
|
|
2014
Q2 | $8.47M | Buy |
166,308
+141,578
| +572% | +$7.21M | 0.1% | 269 |
|
|
2014
Q1 | $1.22M | Buy |
+24,730
| New | +$1.22M | 0.02% | 597 |
|