ARC
Absolute Return Capital’s TJX Companies TJX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-80,188
| Closed | -$5.73M | – | 310 |
|
|
2015
Q3 | $5.73M | Sell |
80,188
-66,365
| -45% | -$4.74M | 0.37% | 94 |
|
|
2015
Q2 | $9.7M | Buy |
146,553
+127,002
| +650% | +$8.4M | 0.39% | 86 |
|
|
2015
Q1 | $1.37M | Sell |
19,551
-56,260
| -74% | -$3.94M | 0.04% | 348 |
|
|
2014
Q4 | $5.2M | Sell |
75,811
-52,952
| -41% | -$3.63M | 0.11% | 201 |
|
|
2014
Q3 | $7.62M | Sell |
128,763
-141,539
| -52% | -$8.37M | 0.11% | 236 |
|
|
2014
Q2 | $14.4M | Buy |
270,302
+102,678
| +61% | +$5.46M | 0.17% | 166 |
|
|
2014
Q1 | $10.2M | Buy |
+167,624
| New | +$10.2M | 0.15% | 191 |
|
|
2013
Q4 | – | Sell |
-29,250
| Closed | -$1.65M | – | 741 |
|
|
2013
Q3 | $1.65M | Sell |
29,250
-6,626
| -18% | -$374K | 0.02% | 537 |
|
|
2013
Q2 | $1.8M | Buy |
+35,876
| New | +$1.8M | 0.02% | 564 |
|