Algebris Investments (UK)’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-15,500
Closed -$237K 77
2014
Q2
$237K Hold
15,500
0.13% 46
2014
Q1
$245K Buy
+15,500
New +$245K 0.13% 44