ARC
Absolute Return Capital’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-316,858
| Closed | -$5.82M | – | 352 |
|
|
2015
Q3 | $5.82M | Sell |
316,858
-252,491
| -44% | -$4.64M | 0.37% | 92 |
|
|
2015
Q2 | $11.6M | Sell |
569,349
-485,496
| -46% | -$9.87M | 0.46% | 66 |
|
|
2015
Q1 | $22M | Buy |
1,054,845
+257,098
| +32% | +$5.35M | 0.58% | 49 |
|
|
2014
Q4 | $14.3M | Sell |
797,747
-77,391
| -9% | -$1.39M | 0.29% | 107 |
|
|
2014
Q3 | $14M | Buy |
875,138
+103,328
| +13% | +$1.66M | 0.2% | 152 |
|
|
2014
Q2 | $13.4M | Buy |
771,810
+110,193
| +17% | +$1.91M | 0.16% | 176 |
|
|
2014
Q1 | $10.8M | Sell |
661,617
-597,528
| -47% | -$9.78M | 0.16% | 186 |
|
|
2013
Q4 | $21.7M | Buy |
1,259,145
+126,421
| +11% | +$2.18M | 0.24% | 133 |
|
|
2013
Q3 | $21.1M | Sell |
1,132,724
-629,413
| -36% | -$11.7M | 0.29% | 110 |
|
|
2013
Q2 | $30.2M | Buy |
+1,762,137
| New | +$30.2M | 0.39% | 70 |
|