Absolute Return Capital’s Triangle Petroleum Corporation TPLM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-63,318
Closed -$318K 648
2015
Q2
$318K Sell
63,318
-165,399
-72% -$831K 0.01% 468
2015
Q1
$1.15M Sell
228,717
-136,770
-37% -$688K 0.03% 389
2014
Q4
$1.75M Buy
+365,487
New +$1.75M 0.04% 355
2014
Q3
Sell
-256,992
Closed -$3.02M 1137
2014
Q2
$3.02M Buy
256,992
+233,189
+980% +$2.74M 0.04% 488
2014
Q1
$196K Sell
23,803
-21,598
-48% -$178K ﹤0.01% 1043
2013
Q4
$378K Buy
+45,401
New +$378K ﹤0.01% 660