Absolute Return Capital’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $29.2M | Sell |
|
|||||
|
2015
Q2 | $36.7M | Buy |
|
|||||
|
2015
Q1 | $30.1M | Sell |
|
|||||
|
2014
Q4 | $64.6M | Sell |
|
|||||
|
2014
Q3 | $126M | Buy |
|
|||||
|
2014
Q2 | $80.8M | Sell |
|
|||||
|
2014
Q1 | $96.7M | Sell |
|
|||||
|
2013
Q4 | $120M | Buy |
|
|||||
|
2013
Q3 | $43.3M | Buy |
|
|||||
|
2013
Q2 | $32M | Buy |
|