ARC
Absolute Return Capital’s Zions Bancorporation ZION Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-54,351
| Closed | -$1.47M | – | 648 |
|
|
2015
Q1 | $1.47M | Sell |
54,351
-124,094
| -70% | -$3.35M | 0.04% | 333 |
|
|
2014
Q4 | $5.09M | Sell |
178,445
-53,535
| -23% | -$1.53M | 0.1% | 204 |
|
|
2014
Q3 | $6.74M | Buy |
231,980
+183,099
| +375% | +$5.32M | 0.09% | 256 |
|
|
2014
Q2 | $1.44M | Buy |
48,881
+5,755
| +13% | +$170K | 0.02% | 628 |
|
|
2014
Q1 | $1.34M | Buy |
43,126
+3,096
| +8% | +$95.9K | 0.02% | 583 |
|
|
2013
Q4 | $1.2M | Buy |
+40,030
| New | +$1.2M | 0.01% | 572 |
|
|
2013
Q3 | – | Sell |
-166,748
| Closed | -$4.82M | – | 713 |
|
|
2013
Q2 | $4.82M | Buy |
+166,748
| New | +$4.82M | 0.06% | 361 |
|