Absolute Return Capital’s Service Properties Trust SVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,018
| Closed | -$686K | – | 296 |
|
|
2015
Q3 | $686K | Buy |
27,018
+2,731
| +11% | +$69.3K | 0.04% | 329 |
|
|
2015
Q2 | $695K | Sell |
24,287
-7,122
| -23% | -$204K | 0.03% | 382 |
|
|
2015
Q1 | $1.03M | Buy |
+31,409
| New | +$1.03M | 0.03% | 412 |
|
|
2014
Q4 | – | Sell |
-124,041
| Closed | -$3.31M | – | 712 |
|
|
2014
Q3 | $3.31M | Sell |
124,041
-58,784
| -32% | -$1.57M | 0.05% | 364 |
|
|
2014
Q2 | $5.52M | Buy |
182,825
+97,513
| +114% | +$2.94M | 0.06% | 350 |
|
|
2014
Q1 | $2.43M | Sell |
85,312
-194,849
| -70% | -$5.56M | 0.04% | 469 |
|
|
2013
Q4 | $7.52M | Sell |
280,161
-25,588
| -8% | -$687K | 0.08% | 273 |
|
|
2013
Q3 | $8.59M | Buy |
305,749
+5,171
| +2% | +$145K | 0.12% | 236 |
|
|
2013
Q2 | $7.84M | Buy |
+300,578
| New | +$7.84M | 0.1% | 242 |
|