ARC
Absolute Return Capital’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-43,679
| Closed | -$1.42M | – | 299 |
|
|
2015
Q3 | $1.42M | Sell |
43,679
-268,727
| -86% | -$8.75M | 0.09% | 252 |
|
|
2015
Q2 | $11.1M | Sell |
312,406
-706,951
| -69% | -$25.1M | 0.44% | 69 |
|
|
2015
Q1 | $33.3M | Sell |
1,019,357
-134,308
| -12% | -$4.39M | 0.88% | 15 |
|
|
2014
Q4 | $38.8M | Sell |
1,153,665
-1,596,317
| -58% | -$53.6M | 0.8% | 27 |
|
|
2014
Q3 | $96.9M | Buy |
2,749,982
+45,448
| +2% | +$1.6M | 1.36% | 4 |
|
|
2014
Q2 | $95.6M | Buy |
2,704,534
+2,341,517
| +645% | +$82.8M | 1.12% | 3 |
|
|
2014
Q1 | $12.7M | Sell |
363,017
-840,176
| -70% | -$29.5M | 0.18% | 165 |
|
|
2013
Q4 | $42.3M | Buy |
1,203,193
+585,097
| +95% | +$20.6M | 0.47% | 57 |
|
|
2013
Q3 | $20.9M | Sell |
618,096
-13,554
| -2% | -$458K | 0.29% | 111 |
|
|
2013
Q2 | $22.4M | Buy |
+631,650
| New | +$22.4M | 0.29% | 105 |
|