ARC
Absolute Return Capital’s Toll Brothers TOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-87,082
| Closed | -$2.98M | – | 313 |
|
|
2015
Q3 | $2.98M | Sell |
87,082
-22,337
| -20% | -$765K | 0.19% | 147 |
|
|
2015
Q2 | $4.18M | Buy |
109,419
+95,944
| +712% | +$3.66M | 0.17% | 173 |
|
|
2015
Q1 | $530K | Sell |
13,475
-33,786
| -71% | -$1.33M | 0.01% | 479 |
|
|
2014
Q4 | $1.62M | Sell |
47,261
-98,090
| -67% | -$3.36M | 0.03% | 381 |
|
|
2014
Q3 | $4.53M | Buy |
+145,351
| New | +$4.53M | 0.06% | 315 |
|
|
2013
Q4 | – | Sell |
-106,142
| Closed | -$3.44M | – | 744 |
|
|
2013
Q3 | $3.44M | Sell |
106,142
-79,498
| -43% | -$2.58M | 0.05% | 389 |
|
|
2013
Q2 | $6.06M | Buy |
+185,640
| New | +$6.06M | 0.08% | 284 |
|