A.R.T. Advisors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-72,673
| Closed | -$1.15M | – | 1579 |
|
2016
Q2 | $1.15M | Buy |
+72,673
| New | +$1.15M | 0.06% | 492 |
|
2015
Q4 | – | Sell |
-124,245
| Closed | -$1.51M | – | 1978 |
|
2015
Q3 | $1.51M | Buy |
+124,245
| New | +$1.51M | 0.06% | 486 |
|
2015
Q1 | – | Sell |
-38,656
| Closed | -$564K | – | 1962 |
|
2014
Q4 | $564K | Buy |
+38,656
| New | +$564K | 0.02% | 881 |
|