ARC
Absolute Return Capital’s Wells Fargo WFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,185
| Closed | -$119K | – | 646 |
|
|
2015
Q1 | $119K | Sell |
2,185
-24,676
| -92% | -$1.34M | ﹤0.01% | 556 |
|
|
2014
Q4 | $1.47M | Sell |
26,861
-661,063
| -96% | -$36.3M | 0.03% | 394 |
|
|
2014
Q3 | $35.7M | Sell |
687,924
-177
| -0% | -$9.18K | 0.5% | 54 |
|
|
2014
Q2 | $36.2M | Buy |
688,101
+94,462
| +16% | +$4.96M | 0.42% | 66 |
|
|
2014
Q1 | $29.5M | Buy |
593,639
+105,278
| +22% | +$5.24M | 0.43% | 61 |
|
|
2013
Q4 | $22.2M | Buy |
488,361
+299,792
| +159% | +$13.6M | 0.24% | 128 |
|
|
2013
Q3 | $7.79M | Sell |
188,569
-682,530
| -78% | -$28.2M | 0.11% | 253 |
|
|
2013
Q2 | $36M | Buy |
+871,099
| New | +$36M | 0.46% | 53 |
|