Absolute Return Capital’s Telephone and Data Systems TDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,558
| Closed | -$513K | – | 303 |
|
|
2015
Q3 | $513K | Buy |
20,558
+2,675
| +15% | +$66.8K | 0.03% | 361 |
|
|
2015
Q2 | $526K | Sell |
17,883
-5,350
| -23% | -$157K | 0.02% | 413 |
|
|
2015
Q1 | $579K | Buy |
23,233
+14,811
| +176% | +$369K | 0.02% | 474 |
|
|
2014
Q4 | $213K | Sell |
8,422
-74,182
| -90% | -$1.88M | ﹤0.01% | 585 |
|
|
2014
Q3 | $1.98M | Sell |
82,604
-25,632
| -24% | -$614K | 0.03% | 447 |
|
|
2014
Q2 | $2.83M | Buy |
108,236
+41,285
| +62% | +$1.08M | 0.03% | 503 |
|
|
2014
Q1 | $1.76M | Sell |
66,951
-28,996
| -30% | -$760K | 0.03% | 543 |
|
|
2013
Q4 | $2.47M | Sell |
95,947
-83,190
| -46% | -$2.15M | 0.03% | 478 |
|
|
2013
Q3 | $5.29M | Buy |
179,137
+124,716
| +229% | +$3.69M | 0.07% | 323 |
|
|
2013
Q2 | $1.34M | Buy |
+54,421
| New | +$1.34M | 0.02% | 601 |
|