Absolute Return Capital’s Urban Outfitters URBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-186,315
| Closed | -$5.47M | – | 328 |
|
|
2015
Q3 | $5.47M | Buy |
186,315
+101,252
| +119% | +$2.97M | 0.35% | 97 |
|
|
2015
Q2 | $2.98M | Sell |
85,063
-204,218
| -71% | -$7.15M | 0.12% | 219 |
|
|
2015
Q1 | $13.2M | Buy |
289,281
+130,341
| +82% | +$5.95M | 0.35% | 96 |
|
|
2014
Q4 | $5.58M | Sell |
158,940
-124,833
| -44% | -$4.39M | 0.12% | 196 |
|
|
2014
Q3 | $10.4M | Sell |
283,773
-191,753
| -40% | -$7.04M | 0.15% | 183 |
|
|
2014
Q2 | $16.1M | Buy |
475,526
+280,367
| +144% | +$9.49M | 0.19% | 156 |
|
|
2014
Q1 | $7.12M | Buy |
195,159
+188,457
| +2,812% | +$6.87M | 0.1% | 252 |
|
|
2013
Q4 | $249K | Buy |
6,702
+3,058
| +84% | +$114K | ﹤0.01% | 673 |
|
|
2013
Q3 | $134K | Buy |
+3,644
| New | +$134K | ﹤0.01% | 603 |
|