Bank of New York Mellon’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 |
-86,465
| Closed | -$1.55M | – | 4400 |
|
|
2016
Q4 | $1.55M | Sell |
86,465
-23,724
| -22% | -$425K | ﹤0.01% | 3014 |
|
|
2016
Q3 | $1.86M | Buy |
110,189
+17,200
| +18% | +$291K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $1.47M | Sell |
92,989
-6,289
| -6% | -$99.6K | ﹤0.01% | 2893 |
|
|
2016
Q1 | $1.51M | Sell |
99,278
-1,996
| -2% | -$30.4K | ﹤0.01% | 2826 |
|
|
2015
Q4 | $1.4M | Sell |
101,274
-1,680
| -2% | -$23.2K | ﹤0.01% | 2932 |
|
|
2015
Q3 | $1.25M | Sell |
102,954
-9,534
| -8% | -$116K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $1.53M | Sell |
112,488
-15,462
| -12% | -$210K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $1.89M | Buy |
127,950
+47,696
| +59% | +$706K | ﹤0.01% | 2906 |
|
|
2014
Q4 | $1.17M | Sell |
80,254
-1,931
| -2% | -$28.2K | ﹤0.01% | 3211 |
|
|
2014
Q3 | $1.16M | Sell |
82,185
-3,408
| -4% | -$48.3K | ﹤0.01% | 3201 |
|
|
2014
Q2 | $1.31M | Sell |
85,593
-735,315
| -90% | -$11.2M | ﹤0.01% | 3157 |
|
|
2014
Q1 | $13M | Sell |
820,908
-75,675
| -8% | -$1.2M | ﹤0.01% | 1736 |
|
|
2013
Q4 | $14M | Sell |
896,583
-549,619
| -38% | -$8.6M | ﹤0.01% | 1684 |
|
|
2013
Q3 | $19.9M | Sell |
1,446,202
-1,103,232
| -43% | -$15.2M | 0.01% | 1409 |
|
|
2013
Q2 | $32.3M | Buy |
+2,549,434
| New | +$32.3M | 0.01% | 1073 |
|