Absolute Return Capital’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,185
| Closed | -$561K | – | 315 |
|
|
2015
Q3 | $561K | Sell |
12,185
-5,306
| -30% | -$244K | 0.04% | 353 |
|
|
2015
Q2 | $761K | Buy |
17,491
+468
| +3% | +$20.4K | 0.03% | 371 |
|
|
2015
Q1 | $789K | Buy |
17,023
+3,871
| +29% | +$179K | 0.02% | 448 |
|
|
2014
Q4 | $606K | Sell |
13,152
-15,144
| -54% | -$698K | 0.01% | 512 |
|
|
2014
Q3 | $1.18M | Buy |
28,296
+17,630
| +165% | +$733K | 0.02% | 505 |
|
|
2014
Q2 | $443K | Sell |
10,666
-33,463
| -76% | -$1.39M | 0.01% | 864 |
|
|
2014
Q1 | $1.72M | Sell |
44,129
-15,602
| -26% | -$610K | 0.02% | 548 |
|
|
2013
Q4 | $2.58M | Sell |
59,731
-19,205
| -24% | -$830K | 0.03% | 470 |
|
|
2013
Q3 | $3.16M | Buy |
78,936
+64,956
| +465% | +$2.6M | 0.04% | 414 |
|
|
2013
Q2 | $520K | Buy |
+13,980
| New | +$520K | 0.01% | 638 |
|