ARC
Absolute Return Capital’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,969
| Closed | -$11.1M | – | 291 |
|
|
2015
Q3 | $11.1M | Buy |
114,969
+86,252
| +300% | +$8.34M | 0.71% | 33 |
|
|
2015
Q2 | $2.84M | Sell |
28,717
-29,645
| -51% | -$2.93M | 0.11% | 231 |
|
|
2015
Q1 | $6.36M | Sell |
58,362
-37,798
| -39% | -$4.12M | 0.17% | 154 |
|
|
2014
Q4 | $10.7M | Sell |
96,160
-106,131
| -52% | -$11.8M | 0.22% | 130 |
|
|
2014
Q3 | $21.3M | Buy |
202,291
+23,309
| +13% | +$2.46M | 0.3% | 112 |
|
|
2014
Q2 | $18.7M | Sell |
178,982
-40,377
| -18% | -$4.23M | 0.22% | 139 |
|
|
2014
Q1 | $21.2M | Buy |
+219,359
| New | +$21.2M | 0.31% | 104 |
|