Absolute Return Capital’s WaFd WAFD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-82,310
| Closed | -$1.68M | – | 726 |
|
|
2014
Q3 | $1.68M | Sell |
82,310
-30,563
| -27% | -$622K | 0.02% | 464 |
|
|
2014
Q2 | $2.53M | Buy |
112,873
+43,240
| +62% | +$970K | 0.03% | 533 |
|
|
2014
Q1 | $1.62M | Buy |
69,633
+52,966
| +318% | +$1.23M | 0.02% | 556 |
|
|
2013
Q4 | $388K | Sell |
16,667
-277,153
| -94% | -$6.45M | ﹤0.01% | 658 |
|
|
2013
Q3 | $6.08M | Buy |
293,820
+194,981
| +197% | +$4.03M | 0.08% | 297 |
|
|
2013
Q2 | $1.87M | Buy |
+98,839
| New | +$1.87M | 0.02% | 558 |
|