ARC
ACAS
Absolute Return Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-219,921
| Closed | -$3.11M | – | 763 |
|
|
2014
Q3 | $3.11M | Buy |
+219,921
| New | +$3.11M | 0.04% | 372 |
|
|
2014
Q2 | – | Sell |
-132,430
| Closed | -$2.09M | – | 1569 |
|
|
2014
Q1 | $2.09M | Sell |
132,430
-723,355
| -85% | -$11.4M | 0.03% | 504 |
|
|
2013
Q4 | $13.4M | Sell |
855,785
-447,034
| -34% | -$6.99M | 0.15% | 193 |
|
|
2013
Q3 | $17.9M | Sell |
1,302,819
-311,354
| -19% | -$4.28M | 0.25% | 131 |
|
|
2013
Q2 | $20.5M | Buy |
+1,614,173
| New | +$20.5M | 0.26% | 114 |
|