Airain Ltd’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-184,749
| Closed | -$2.82M | – | 1088 |
|
|
2016
Q1 | $2.82M | Sell |
184,749
-76,357
| -29% | -$1.16M | 0.19% | 125 |
|
|
2015
Q4 | $3.6M | Buy |
261,106
+121,943
| +88% | +$1.68M | 0.25% | 105 |
|
|
2015
Q3 | $1.69M | Buy |
139,163
+86,860
| +166% | +$1.06M | 0.1% | 255 |
|
|
2015
Q2 | $709K | Buy |
52,303
+34,211
| +189% | +$464K | 0.04% | 436 |
|
|
2015
Q1 | $268K | Sell |
18,092
-122,283
| -87% | -$1.81M | 0.02% | 652 |
|
|
2014
Q4 | $2.05M | Buy |
140,375
+59,340
| +73% | +$867K | 0.17% | 159 |
|
|
2014
Q3 | $1.15M | Buy |
+81,035
| New | +$1.15M | 0.08% | 295 |
|
|
2014
Q1 | – | Sell |
-93,752
| Closed | -$1.47M | – | 984 |
|
|
2013
Q4 | $1.47M | Buy |
93,752
+24,708
| +36% | +$386K | 0.19% | 138 |
|
|
2013
Q3 | $949K | Sell |
69,044
-9,503
| -12% | -$131K | 0.18% | 144 |
|
|
2013
Q2 | $995K | Buy |
+78,547
| New | +$995K | 0.15% | 164 |
|