ARC
Absolute Return Capital’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,083
| Closed | -$25K | – | 597 |
|
|
2015
Q2 | $25K | Buy |
1,083
+302
| +39% | +$6.97K | ﹤0.01% | 576 |
|
|
2015
Q1 | $15K | Sell |
781
-3,369
| -81% | -$64.7K | ﹤0.01% | 589 |
|
|
2014
Q4 | $135K | Sell |
4,150
-7,864
| -65% | -$256K | ﹤0.01% | 603 |
|
|
2014
Q3 | $469K | Sell |
12,014
-4,875
| -29% | -$190K | 0.01% | 579 |
|
|
2014
Q2 | $948K | Sell |
16,889
-20,414
| -55% | -$1.15M | 0.01% | 675 |
|
|
2014
Q1 | $1.81M | Buy |
37,303
+2,160
| +6% | +$105K | 0.03% | 540 |
|
|
2013
Q4 | $2.08M | Buy |
35,143
+33,308
| +1,815% | +$1.97M | 0.02% | 507 |
|
|
2013
Q3 | $109K | Buy |
+1,835
| New | +$109K | ﹤0.01% | 607 |
|