Allianz Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-52,697
| Closed | -$832K | – | 2037 |
|
|
2014
Q1 | $832K | Sell |
52,697
-10,165
| -16% | -$160K | ﹤0.01% | 1437 |
|
|
2013
Q4 | $983K | Sell |
62,862
-252,869
| -80% | -$3.95M | ﹤0.01% | 1391 |
|
|
2013
Q3 | $4.34M | Sell |
315,731
-149,182
| -32% | -$2.05M | 0.01% | 955 |
|
|
2013
Q2 | $5.89M | Buy |
+464,913
| New | +$5.89M | 0.01% | 825 |
|