ARC
WFM
Absolute Return Capital’s Whole Foods Market Inc WFM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-305,120
| Closed | -$9.66M | – | 438 |
|
|
2015
Q3 | $9.66M | Buy |
+305,120
| New | +$9.66M | 0.62% | 46 |
|
|
2015
Q1 | – | Sell |
-264,650
| Closed | -$13.3M | – | 672 |
|
|
2014
Q4 | $13.3M | Sell |
264,650
-860,563
| -76% | -$43.4M | 0.28% | 114 |
|
|
2014
Q3 | $42.9M | Buy |
+1,125,213
| New | +$42.9M | 0.6% | 39 |
|