ARC
Absolute Return Capital’s Walmart WMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-450,063
| Closed | -$29.2M | – | 345 |
|
|
2015
Q3 | $29.2M | Sell |
450,063
-67,218
| -13% | -$4.36M | 1.86% | 2 |
|
|
2015
Q2 | $36.7M | Buy |
517,281
+151,574
| +41% | +$10.8M | 1.46% | 2 |
|
|
2015
Q1 | $30.1M | Sell |
365,707
-386,174
| -51% | -$31.8M | 0.79% | 22 |
|
|
2014
Q4 | $64.6M | Sell |
751,881
-897,594
| -54% | -$77.1M | 1.33% | 6 |
|
|
2014
Q3 | $126M | Buy |
1,649,475
+572,637
| +53% | +$43.8M | 1.77% | 1 |
|
|
2014
Q2 | $80.8M | Sell |
1,076,838
-188,387
| -15% | -$14.1M | 0.95% | 6 |
|
|
2014
Q1 | $96.7M | Sell |
1,265,225
-262,291
| -17% | -$20M | 1.4% | 2 |
|
|
2013
Q4 | $120M | Buy |
1,527,516
+941,672
| +161% | +$74.1M | 1.32% | 4 |
|
|
2013
Q3 | $43.3M | Buy |
585,844
+155,615
| +36% | +$11.5M | 0.6% | 30 |
|
|
2013
Q2 | $32M | Buy |
+430,229
| New | +$32M | 0.41% | 64 |
|