Absolute Return Capital’s Universal Corp UVV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-7,795
Closed -$431K 945
2014
Q2
$431K Buy
+7,795
New +$431K 0.01% 869
2014
Q1
Sell
-72,699
Closed -$3.97M 1301
2013
Q4
$3.97M Sell
72,699
-23,524
-24% -$1.28M 0.04% 393
2013
Q3
$4.9M Buy
96,223
+13,538
+16% +$690K 0.07% 342
2013
Q2
$4.78M Buy
+82,685
New +$4.78M 0.06% 366