ARC
Absolute Return Capital’s Waters Corp WAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-77,216
| Closed | -$9.13M | – | 338 |
|
|
2015
Q3 | $9.13M | Sell |
77,216
-84,297
| -52% | -$9.97M | 0.58% | 50 |
|
|
2015
Q2 | $20.7M | Sell |
161,513
-47,213
| -23% | -$6.06M | 0.83% | 20 |
|
|
2015
Q1 | $25.9M | Sell |
208,726
-57,042
| -21% | -$7.09M | 0.68% | 33 |
|
|
2014
Q4 | $30M | Sell |
265,768
-52,522
| -17% | -$5.92M | 0.62% | 45 |
|
|
2014
Q3 | $31.5M | Buy |
318,290
+83,139
| +35% | +$8.24M | 0.44% | 62 |
|
|
2014
Q2 | $24.6M | Sell |
235,151
-17,850
| -7% | -$1.86M | 0.29% | 103 |
|
|
2014
Q1 | $27.4M | Buy |
253,001
+54,712
| +28% | +$5.93M | 0.4% | 67 |
|
|
2013
Q4 | $19.8M | Buy |
198,289
+22,326
| +13% | +$2.23M | 0.22% | 146 |
|
|
2013
Q3 | $18.7M | Sell |
175,963
-139,324
| -44% | -$14.8M | 0.26% | 122 |
|
|
2013
Q2 | $31.5M | Buy |
+315,287
| New | +$31.5M | 0.41% | 68 |
|