ARC
Absolute Return Capital’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-61,340
| Closed | -$2.19M | – | 605 |
|
|
2015
Q2 | $2.19M | Sell |
61,340
-42,453
| -41% | -$1.52M | 0.09% | 259 |
|
|
2015
Q1 | $3.5M | Sell |
103,793
-10,293
| -9% | -$347K | 0.09% | 238 |
|
|
2014
Q4 | $3.98M | Sell |
114,086
-71,756
| -39% | -$2.5M | 0.08% | 248 |
|
|
2014
Q3 | $6.39M | Sell |
185,842
-1,185
| -0.6% | -$40.7K | 0.09% | 265 |
|
|
2014
Q2 | $6.5M | Buy |
187,027
+33,915
| +22% | +$1.18M | 0.08% | 317 |
|
|
2014
Q1 | $5.41M | Sell |
153,112
-59,755
| -28% | -$2.11M | 0.08% | 298 |
|
|
2013
Q4 | $7.47M | Buy |
212,867
+17,202
| +9% | +$603K | 0.08% | 274 |
|
|
2013
Q3 | $5.96M | Buy |
195,665
+100,123
| +105% | +$3.05M | 0.08% | 302 |
|
|
2013
Q2 | $2.81M | Buy |
+95,542
| New | +$2.81M | 0.04% | 481 |
|