American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,155
| Closed | -$18K | – | 5179 |
|
|
2016
Q1 | $18K | Sell |
1,155
-603
| -34% | -$9.4K | ﹤0.01% | 4345 |
|
|
2015
Q4 | $25K | Buy |
1,758
+637
| +57% | +$9.06K | ﹤0.01% | 4213 |
|
|
2015
Q3 | $13K | Hold |
1,121
| – | – | ﹤0.01% | 4433 |
|
|
2015
Q2 | $15.2K | Sell |
1,121
-445
| -28% | -$6.03K | ﹤0.01% | 4463 |
|
|
2015
Q1 | $23.2K | Sell |
1,566
-429
| -22% | -$6.35K | ﹤0.01% | 4288 |
|
|
2014
Q4 | $29.1K | Sell |
1,995
-1,429
| -42% | -$20.9K | ﹤0.01% | 4186 |
|
|
2014
Q3 | $48.5K | Buy |
3,424
+342
| +11% | +$4.84K | ﹤0.01% | 3998 |
|
|
2014
Q2 | $47.1K | Sell |
3,082
-10,930
| -78% | -$167K | ﹤0.01% | 3984 |
|
|
2014
Q1 | $221K | Sell |
14,012
-87,690
| -86% | -$1.38M | ﹤0.01% | 2753 |
|
|
2013
Q4 | $1.59M | Sell |
101,702
-727
| -0.7% | -$11.4K | 0.01% | 1181 |
|
|
2013
Q3 | $1.41M | Buy |
102,429
+17,255
| +20% | +$237K | 0.01% | 1202 |
|
|
2013
Q2 | $1.08M | Buy |
+85,174
| New | +$1.08M | 0.01% | 1337 |
|