Bank of America’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-553
| Closed | -$7K | – | 6743 |
|
|
2018
Q2 | $7K | Sell |
553
-2,000
| -78% | -$25.3K | ﹤0.01% | 6006 |
|
|
2018
Q1 | $28K | Hold |
2,553
| – | – | ﹤0.01% | 5530 |
|
|
2017
Q4 | $27K | Sell |
2,553
-3,000
| -54% | -$31.7K | ﹤0.01% | 5518 |
|
|
2017
Q3 | $64K | Buy |
5,553
+1,500
| +37% | +$17.3K | ﹤0.01% | 5055 |
|
|
2017
Q2 | $52K | Buy |
4,053
+53
| +1% | +$680 | ﹤0.01% | 5107 |
|
|
2017
Q1 | $55K | Buy |
+4,000
| New | +$55K | ﹤0.01% | 5157 |
|
|
2016
Q3 | – | Sell |
-393
| Closed | -$4K | – | 6562 |
|
|
2016
Q2 | $4K | Buy |
+393
| New | +$4K | ﹤0.01% | 5943 |
|
|
2015
Q2 | – | Sell |
-1,500
| Closed | -$20K | – | 6318 |
|
|
2015
Q1 | $20K | Buy |
+1,500
| New | +$20K | ﹤0.01% | 5056 |
|