ARC
Absolute Return Capital’s Seagate STX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-157,576
| Closed | -$7.06M | – | 294 |
|
|
2015
Q3 | $7.06M | Sell |
157,576
-103,357
| -40% | -$4.63M | 0.45% | 72 |
|
|
2015
Q2 | $12.4M | Sell |
260,933
-5,640
| -2% | -$268K | 0.49% | 58 |
|
|
2015
Q1 | $13.9M | Buy |
266,573
+163,360
| +158% | +$8.5M | 0.37% | 91 |
|
|
2014
Q4 | $6.86M | Sell |
103,213
-278,783
| -73% | -$18.5M | 0.14% | 173 |
|
|
2014
Q3 | $21.9M | Buy |
381,996
+17,120
| +5% | +$980K | 0.31% | 108 |
|
|
2014
Q2 | $20.7M | Buy |
364,876
+222,368
| +156% | +$12.6M | 0.24% | 124 |
|
|
2014
Q1 | $8M | Sell |
142,508
-427,239
| -75% | -$24M | 0.12% | 237 |
|
|
2013
Q4 | $32M | Buy |
569,747
+243,925
| +75% | +$13.7M | 0.35% | 87 |
|
|
2013
Q3 | $14.3M | Sell |
325,822
-158,572
| -33% | -$6.94M | 0.2% | 156 |
|
|
2013
Q2 | $21.7M | Buy |
+484,394
| New | +$21.7M | 0.28% | 108 |
|