ARC
TUP
Absolute Return Capital’s Tupperware Brands Corporation TUP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128,248
| Closed | -$8.08M | – | 656 |
|
|
2014
Q4 | $8.08M | Sell |
128,248
-15,576
| -11% | -$981K | 0.17% | 153 |
|
|
2014
Q3 | $9.93M | Sell |
143,824
-181,701
| -56% | -$12.5M | 0.14% | 192 |
|
|
2014
Q2 | $27.2M | Buy |
+325,525
| New | +$27.2M | 0.32% | 96 |
|
|
2014
Q1 | – | Sell |
-243,004
| Closed | -$23M | – | 1306 |
|
|
2013
Q4 | $23M | Buy |
+243,004
| New | +$23M | 0.25% | 124 |
|
|
2013
Q3 | – | Sell |
-275,031
| Closed | -$21.4M | – | 717 |
|
|
2013
Q2 | $21.4M | Buy |
+275,031
| New | +$21.4M | 0.28% | 113 |
|