ARC
Absolute Return Capital’s Tyson Foods TSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,143
| Closed | -$5.63M | – | 600 |
|
|
2015
Q2 | $5.63M | Buy |
+132,143
| New | +$5.63M | 0.22% | 144 |
|
|
2014
Q4 | – | Sell |
-421,035
| Closed | -$16.6M | – | 716 |
|
|
2014
Q3 | $16.6M | Buy |
421,035
+324,481
| +336% | +$12.8M | 0.23% | 137 |
|
|
2014
Q2 | $3.63M | Sell |
96,554
-414,250
| -81% | -$15.6M | 0.04% | 433 |
|
|
2014
Q1 | $22.5M | Buy |
+510,804
| New | +$22.5M | 0.32% | 94 |
|