Acadian Asset Management’s First Capital FCAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-152
| Closed | -$9K | – | 2257 |
|
|
2020
Q1 | $9K | Sell |
152
-152
| -50% | -$9K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $22K | Hold |
304
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q3 | $18K | Sell |
304
-510
| -63% | -$30.2K | ﹤0.01% | 1727 |
|
|
2019
Q2 | $41K | Buy |
814
+304
| +60% | +$15.3K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $26K | Buy |
510
+329
| +182% | +$16.8K | ﹤0.01% | 1771 |
|
|
2018
Q4 | $8K | Buy |
+181
| New | +$8K | ﹤0.01% | 1622 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$217K | – | 1380 |
|
|
2014
Q4 | $217K | Buy |
+8,900
| New | +$217K | ﹤0.01% | 875 |
|