Advent Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 483 |
|
|
2015
Q4 | – | Sell |
-42,800
| Closed | -$520K | – | 492 |
|
|
2015
Q3 | $520K | Buy |
+42,800
| New | +$520K | 0.01% | 396 |
|
|
2015
Q2 | – | Sell |
-97,200
| Closed | -$1.44M | – | 509 |
|
|
2015
Q1 | $1.44M | Buy |
+97,200
| New | +$1.44M | 0.02% | 346 |
|