AllianceBernstein’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 |
-252,252
| Closed | -$3.86M | – | 3520 |
|
|
2014
Q2 | $3.86M | Sell |
252,252
-181,549
| -42% | -$2.78M | ﹤0.01% | 1290 |
|
|
2014
Q1 | $6.85M | Sell |
433,801
-49,154
| -10% | -$776K | 0.01% | 985 |
|
|
2013
Q4 | $7.55M | Buy |
482,955
+140,849
| +41% | +$2.2M | 0.01% | 944 |
|
|
2013
Q3 | $4.7M | Buy |
342,106
+38,124
| +13% | +$524K | ﹤0.01% | 1093 |
|
|
2013
Q2 | $3.85M | Buy |
+303,982
| New | +$3.85M | ﹤0.01% | 1142 |
|