AR
ACAS
Advisory Research’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,623
| Closed | -$184K | – | 274 |
|
|
2016
Q2 | $184K | Buy |
11,623
+66
| +0.6% | +$1.05K | ﹤0.01% | 246 |
|
|
2016
Q1 | $176K | Buy |
+11,557
| New | +$176K | ﹤0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-2,609,420
| Closed | -$31.7M | – | 318 |
|
|
2015
Q3 | $31.7M | Sell |
2,609,420
-978,006
| -27% | -$11.9M | 0.45% | 69 |
|
|
2015
Q2 | $48.6M | Buy |
3,587,426
+721,058
| +25% | +$9.77M | 0.55% | 56 |
|
|
2015
Q1 | $42.4M | Sell |
2,866,368
-1,304,618
| -31% | -$19.3M | 0.46% | 59 |
|
|
2014
Q4 | $60.9M | Sell |
4,170,986
-1,321,633
| -24% | -$19.3M | 0.63% | 45 |
|
|
2014
Q3 | $77.8M | Sell |
5,492,619
-313,306
| -5% | -$4.44M | 0.75% | 44 |
|
|
2014
Q2 | $88.8M | Buy |
5,805,925
+202,693
| +4% | +$3.1M | 0.82% | 39 |
|
|
2014
Q1 | $88.5M | Sell |
5,603,232
-160,878
| -3% | -$2.54M | 0.91% | 34 |
|
|
2013
Q4 | $90.2M | Buy |
5,764,110
+359,597
| +7% | +$5.62M | 0.93% | 39 |
|
|
2013
Q3 | $74.3M | Buy |
5,404,513
+1,761,541
| +48% | +$24.2M | 0.8% | 44 |
|
|
2013
Q2 | $46.2M | Buy |
+3,642,972
| New | +$46.2M | 0.52% | 62 |
|