ARC
Absolute Return Capital’s Taylor Morrison TMHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,644
| Closed | -$54K | – | 599 |
|
|
2015
Q2 | $54K | Buy |
2,644
+2,107
| +392% | +$43K | ﹤0.01% | 557 |
|
|
2015
Q1 | $11K | Sell |
537
-48,167
| -99% | -$987K | ﹤0.01% | 590 |
|
|
2014
Q4 | $920K | Sell |
48,704
-198,284
| -80% | -$3.75M | 0.02% | 458 |
|
|
2014
Q3 | $4.01M | Sell |
246,988
-17,280
| -7% | -$280K | 0.06% | 341 |
|
|
2014
Q2 | $5.93M | Buy |
264,268
+20,812
| +9% | +$467K | 0.07% | 333 |
|
|
2014
Q1 | $5.72M | Buy |
243,456
+20,779
| +9% | +$488K | 0.08% | 285 |
|
|
2013
Q4 | $5M | Buy |
+222,677
| New | +$5M | 0.06% | 346 |
|