Aperio 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 |
-14,481
| Closed | -$260K | – | 2220 |
|
|
2016
Q4 | $260K | Buy |
14,481
+191
| +1% | +$3.43K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $242K | Buy |
14,290
+1,557
| +12% | +$26.4K | ﹤0.01% | 1838 |
|
|
2016
Q2 | $202K | Buy |
12,733
+1,760
| +16% | +$27.9K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $167K | Buy |
+10,973
| New | +$167K | ﹤0.01% | 1905 |
|
|
2015
Q3 | – | Sell |
-10,920
| Closed | -$148K | – | 2107 |
|
|
2015
Q2 | $148K | Buy |
+10,920
| New | +$148K | ﹤0.01% | 1916 |
|
|
2014
Q3 | – | Sell |
-13,834
| Closed | -$212K | – | 1816 |
|
|
2014
Q2 | $212K | Buy |
+13,834
| New | +$212K | ﹤0.01% | 1589 |
|