Advisors Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-111,764
| Closed | -$2M | – | 1869 |
|
|
2016
Q4 | $2M | Sell |
111,764
-101,192
| -48% | -$1.81M | 0.03% | 639 |
|
|
2016
Q3 | $3.6M | Sell |
212,956
-101,583
| -32% | -$1.72M | 0.06% | 453 |
|
|
2016
Q2 | $4.98M | Sell |
314,539
-160,990
| -34% | -$2.55M | 0.08% | 356 |
|
|
2016
Q1 | $7.25M | Sell |
475,529
-26,228
| -5% | -$400K | 0.12% | 242 |
|
|
2015
Q4 | $6.92M | Sell |
501,757
-121,948
| -20% | -$1.68M | 0.11% | 259 |
|
|
2015
Q3 | $7.58M | Sell |
623,705
-37,267
| -6% | -$453K | 0.12% | 243 |
|
|
2015
Q2 | $8.96M | Sell |
660,972
-78,140
| -11% | -$1.06M | 0.12% | 229 |
|
|
2015
Q1 | $10.9M | Buy |
739,112
+72,543
| +11% | +$1.07M | 0.15% | 185 |
|
|
2014
Q4 | $9.74M | Sell |
666,569
-130,086
| -16% | -$1.9M | 0.13% | 206 |
|
|
2014
Q3 | $11.3M | Buy |
796,655
+116,302
| +17% | +$1.65M | 0.16% | 176 |
|
|
2014
Q2 | $10.4M | Sell |
680,353
-214,524
| -24% | -$3.28M | 0.14% | 191 |
|
|
2014
Q1 | $14.1M | Buy |
894,877
+19,244
| +2% | +$304K | 0.21% | 120 |
|
|
2013
Q4 | $13.7M | Sell |
875,633
-59,565
| -6% | -$932K | 0.22% | 120 |
|
|
2013
Q3 | $12.9M | Buy |
935,198
+16,520
| +2% | +$227K | 0.23% | 127 |
|
|
2013
Q2 | $11.6M | Buy |
+918,678
| New | +$11.6M | 0.22% | 139 |
|