ARC
Absolute Return Capital’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-396,047
| Closed | -$11.5M | – | 314 |
|
|
2015
Q3 | $11.5M | Buy |
396,047
+87,746
| +28% | +$2.54M | 0.73% | 30 |
|
|
2015
Q2 | $10.7M | Sell |
308,301
-165,294
| -35% | -$5.72M | 0.43% | 71 |
|
|
2015
Q1 | $19.6M | Sell |
473,595
-111,981
| -19% | -$4.64M | 0.52% | 64 |
|
|
2014
Q4 | $22M | Buy |
585,576
+184,448
| +46% | +$6.93M | 0.45% | 66 |
|
|
2014
Q3 | $14.3M | Buy |
401,128
+39,012
| +11% | +$1.39M | 0.2% | 148 |
|
|
2014
Q2 | $12.4M | Buy |
362,116
+191,428
| +112% | +$6.55M | 0.15% | 188 |
|
|
2014
Q1 | $8.48M | Sell |
170,688
-84,540
| -33% | -$4.2M | 0.12% | 223 |
|
|
2013
Q4 | $14.3M | Buy |
255,228
+194,159
| +318% | +$10.9M | 0.16% | 186 |
|
|
2013
Q3 | $3.33M | Sell |
61,069
-43,183
| -41% | -$2.35M | 0.05% | 402 |
|
|
2013
Q2 | $5.95M | Buy |
+104,252
| New | +$5.95M | 0.08% | 290 |
|