ARC
Absolute Return Capital’s Xcel Energy XEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,057
| Closed | -$2.51M | – | 608 |
|
|
2015
Q2 | $2.51M | Sell |
78,057
-153,222
| -66% | -$4.93M | 0.1% | 249 |
|
|
2015
Q1 | $8.05M | Sell |
231,279
-86,061
| -27% | -$3M | 0.21% | 135 |
|
|
2014
Q4 | $11.4M | Sell |
317,340
-1,180,061
| -79% | -$42.4M | 0.23% | 123 |
|
|
2014
Q3 | $45.5M | Buy |
1,497,401
+110,569
| +8% | +$3.36M | 0.64% | 32 |
|
|
2014
Q2 | $44.7M | Buy |
1,386,832
+39,917
| +3% | +$1.29M | 0.52% | 41 |
|
|
2014
Q1 | $40.9M | Buy |
1,346,915
+745,920
| +124% | +$22.6M | 0.59% | 29 |
|
|
2013
Q4 | $16.8M | Buy |
600,995
+10,418
| +2% | +$291K | 0.18% | 161 |
|
|
2013
Q3 | $16.3M | Buy |
590,577
+151,480
| +34% | +$4.18M | 0.23% | 139 |
|
|
2013
Q2 | $12.4M | Buy |
+439,097
| New | +$12.4M | 0.16% | 177 |
|