ARC
Absolute Return Capital’s Xerox XRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-225,376
| Closed | -$2.19M | – | 357 |
|
|
2015
Q3 | $2.19M | Sell |
225,376
-276,693
| -55% | -$2.69M | 0.14% | 183 |
|
|
2015
Q2 | $5.34M | Sell |
502,069
-285,558
| -36% | -$3.04M | 0.21% | 147 |
|
|
2015
Q1 | $10.1M | Buy |
787,627
+263,277
| +50% | +$3.38M | 0.27% | 120 |
|
|
2014
Q4 | $7.27M | Sell |
524,350
-336,065
| -39% | -$4.66M | 0.15% | 166 |
|
|
2014
Q3 | $11.4M | Buy |
860,415
+29,024
| +3% | +$384K | 0.16% | 173 |
|
|
2014
Q2 | $10.3M | Sell |
831,391
-410,621
| -33% | -$5.11M | 0.12% | 216 |
|
|
2014
Q1 | $14M | Sell |
1,242,012
-571,565
| -32% | -$6.46M | 0.2% | 155 |
|
|
2013
Q4 | $22.1M | Buy |
1,813,577
+916,183
| +102% | +$11.1M | 0.24% | 129 |
|
|
2013
Q3 | $9.23M | Sell |
897,394
-21,338
| -2% | -$220K | 0.13% | 221 |
|
|
2013
Q2 | $8.33M | Buy |
+918,732
| New | +$8.33M | 0.11% | 229 |
|