Alpha Omega Wealth Management’s American Capital Ltd ACAS Stock Holding History

Alpha Omega Wealth Management’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-500	Closed	-$9K	–	481
2016 Q4	$9K	Buy	+500	New	+$8.61K	﹤0.01%	350

Other funds holding ACAS

FPF

FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return

Alpha Omega Wealth Management's ACAS Position: Q1 2017 in Review

Alpha Omega Wealth Management sold out of American Capital Ltd (ACAS) in Q1 2017, closing a stake of 500 shares — an estimated $9K sold.

Alpha Omega Wealth Management first reported a position in ACAS in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 2 funds tracked by Wall St. Rank hold ACAS as of Q1 2017.

Alpha Omega Wealth Management reported no remaining American Capital Ltd position as of Q1 2017 after selling out during the quarter.
Alpha Omega Wealth Management sold 500 American Capital Ltd shares in Q1 2017, an estimated $9K.
Alpha Omega Wealth Management first reported a position in American Capital Ltd in Q4 2016 and held it in 1 quarter.
Alpha Omega Wealth Management's American Capital Ltd position peaked at $9K in Q4 2016.
2 funds tracked by Wall St. Rank held American Capital Ltd as of Q1 2017.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2017, filed 1 May 2017.