Ameriprise’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 |
-89,035
| Closed | -$1.6M | – | 3869 |
|
|
2016
Q4 | $1.6M | Sell |
89,035
-7,635
| -8% | -$137K | ﹤0.01% | 2726 |
|
|
2016
Q3 | $1.64M | Sell |
96,670
-8,569
| -8% | -$145K | ﹤0.01% | 2665 |
|
|
2016
Q2 | $1.67M | Buy |
105,239
+2,190
| +2% | +$34.7K | ﹤0.01% | 2614 |
|
|
2016
Q1 | $1.57M | Sell |
103,049
-7,837
| -7% | -$119K | ﹤0.01% | 2636 |
|
|
2015
Q4 | $1.53M | Buy |
110,886
+2,257
| +2% | +$31.1K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $1.32M | Sell |
108,629
-2,731
| -2% | -$33.2K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $1.51M | Sell |
111,360
-3,069
| -3% | -$41.6K | ﹤0.01% | 2885 |
|
|
2015
Q1 | $1.69M | Sell |
114,429
-3,382
| -3% | -$50K | ﹤0.01% | 2666 |
|
|
2014
Q4 | $1.72M | Sell |
117,811
-20,484
| -15% | -$299K | ﹤0.01% | 2620 |
|
|
2014
Q3 | $1.96M | Sell |
138,295
-99,324
| -42% | -$1.41M | ﹤0.01% | 2527 |
|
|
2014
Q2 | $3.63M | Sell |
237,619
-470,997
| -66% | -$7.2M | ﹤0.01% | 2266 |
|
|
2014
Q1 | $11.2M | Buy |
708,616
+335,850
| +90% | +$5.3M | 0.01% | 1412 |
|
|
2013
Q4 | $5.83M | Buy |
372,766
+50,159
| +16% | +$784K | ﹤0.01% | 1907 |
|
|
2013
Q3 | $4.44M | Sell |
322,607
-71,984
| -18% | -$990K | ﹤0.01% | 2021 |
|
|
2013
Q2 | $5M | Buy |
+394,591
| New | +$5M | ﹤0.01% | 1883 |
|