Bank of America’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 |
-1,363,299
| Closed | -$24.4M | – | 6586 |
|
|
2016
Q4 | $24.4M | Buy |
1,363,299
+372,089
| +38% | +$6.67M | 0.01% | 1280 |
|
|
2016
Q3 | $16.8M | Buy |
991,210
+90,935
| +10% | +$1.54M | ﹤0.01% | 1510 |
|
|
2016
Q2 | $14.3M | Buy |
900,275
+875,922
| +3,597% | +$13.9M | ﹤0.01% | 1570 |
|
|
2016
Q1 | $372K | Sell |
24,353
-46,337
| -66% | -$708K | ﹤0.01% | 4046 |
|
|
2015
Q4 | $975K | Sell |
70,690
-188,062
| -73% | -$2.59M | ﹤0.01% | 3560 |
|
|
2015
Q3 | $3.15M | Buy |
258,752
+216,079
| +506% | +$2.63M | ﹤0.01% | 2719 |
|
|
2015
Q2 | $579K | Buy |
42,673
+8,037
| +23% | +$109K | ﹤0.01% | 3703 |
|
|
2015
Q1 | $511K | Sell |
34,636
-1,839,561
| -98% | -$27.1M | ﹤0.01% | 3460 |
|
|
2014
Q4 | $27.4M | Sell |
1,874,197
-34,710
| -2% | -$507K | 0.01% | 910 |
|
|
2014
Q3 | $27M | Sell |
1,908,907
-42,299
| -2% | -$599K | 0.01% | 926 |
|
|
2014
Q2 | $29.8M | Sell |
1,951,206
-518,612
| -21% | -$7.93M | 0.01% | 883 |
|
|
2014
Q1 | $39M | Buy |
2,469,818
+89,423
| +4% | +$1.41M | 0.01% | 715 |
|
|
2013
Q4 | $37.2M | Sell |
2,380,395
-9,612
| -0.4% | -$150K | 0.01% | 712 |
|
|
2013
Q3 | $32.9M | Sell |
2,390,007
-5,393
| -0.2% | -$74.2K | 0.01% | 732 |
|
|
2013
Q2 | $30.4M | Buy |
+2,395,400
| New | +$30.4M | 0.01% | 736 |
|