Alexandria Capital’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,955
| Closed | -$35K | – | 682 |
|
|
2016
Q4 | $35K | Hold |
1,955
| – | – | 0.01% | 288 |
|
|
2016
Q3 | $33K | Hold |
1,955
| – | – | 0.01% | 294 |
|
|
2016
Q2 | $31K | Hold |
1,955
| – | – | 0.01% | 299 |
|
|
2016
Q1 | $30K | Hold |
1,955
| – | – | 0.01% | 304 |
|
|
2015
Q4 | $27K | Hold |
1,955
| – | – | 0.01% | 331 |
|
|
2015
Q3 | $24K | Hold |
1,955
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $26K | Hold |
1,955
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $29K | Buy |
1,955
+57
| +3% | +$835 | 0.01% | 274 |
|
|
2014
Q4 | $28K | Buy |
1,898
+1,000
| +111% | +$14.6K | 0.01% | 264 |
|
|
2014
Q3 | $13K | Hold |
898
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $14K | Hold |
898
| – | – | 0.01% | 329 |
|
|
2014
Q1 | $14K | Hold |
898
| – | – | 0.01% | 328 |
|
|
2013
Q4 | $14K | Hold |
898
| – | – | 0.01% | 329 |
|
|
2013
Q3 | $12K | Hold |
898
| – | – | 0.01% | 350 |
|
|
2013
Q2 | $11K | Buy |
+898
| New | +$12.4K | 0.01% | 374 |
|