ARC
Absolute Return Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,838
| Closed | -$989K | – | 595 |
|
|
2015
Q2 | $989K | Sell |
12,838
-21,769
| -63% | -$1.68M | 0.04% | 341 |
|
|
2015
Q1 | $2.55M | Sell |
34,607
-25,470
| -42% | -$1.87M | 0.07% | 279 |
|
|
2014
Q4 | $4.72M | Sell |
60,077
-75,252
| -56% | -$5.91M | 0.1% | 215 |
|
|
2014
Q3 | $9.96M | Buy |
135,329
+117,916
| +677% | +$8.68M | 0.14% | 191 |
|
|
2014
Q2 | $1.17M | Sell |
17,413
-125,838
| -88% | -$8.46M | 0.01% | 651 |
|
|
2014
Q1 | $9.96M | Sell |
143,251
-40,632
| -22% | -$2.83M | 0.14% | 195 |
|
|
2013
Q4 | $13.5M | Sell |
183,883
-32,528
| -15% | -$2.39M | 0.15% | 192 |
|
|
2013
Q3 | $14.2M | Buy |
216,411
+42,425
| +24% | +$2.79M | 0.2% | 157 |
|
|
2013
Q2 | $11.3M | Buy |
+173,986
| New | +$11.3M | 0.15% | 189 |
|