Alyeska Investment Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,314,779
| Closed | -$59.4M | – | 607 |
|
|
2016
Q4 | $59.4M | Buy |
3,314,779
+1,295,131
| +64% | +$23.2M | 0.49% | 56 |
|
|
2016
Q3 | $34.2M | Buy |
2,019,648
+317,046
| +19% | +$5.36M | 0.32% | 104 |
|
|
2016
Q2 | $27M | Buy |
1,702,602
+1,468,133
| +626% | +$23.2M | 0.25% | 142 |
|
|
2016
Q1 | $3.57M | Buy |
+234,469
| New | +$3.57M | 0.03% | 295 |
|
|
2014
Q4 | – | Sell |
-155,611
| Closed | -$2.2M | – | 579 |
|
|
2014
Q3 | $2.2M | Sell |
155,611
-7,360
| -5% | -$104K | 0.05% | 272 |
|
|
2014
Q2 | $2.49M | Buy |
162,971
+62,971
| +63% | +$963K | 0.06% | 266 |
|
|
2014
Q1 | $1.58M | Buy |
+100,000
| New | +$1.58M | 0.04% | 228 |
|