ACAS
Bank of Nova Scotia’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$4.48M | – | 923 |
|
|
2016
Q4 | $4.48M | Sell |
250,000
-525,000
| -68% | -$9.41M | 0.02% | 251 |
|
|
2016
Q3 | $13.1M | Buy |
775,000
+250,000
| +48% | +$4.23M | 0.07% | 128 |
|
|
2016
Q2 | $8.31M | Sell |
525,000
-400,000
| -43% | -$6.33M | 0.05% | 157 |
|
|
2016
Q1 | $14.1M | Buy |
925,000
+807,000
| +684% | +$12.3M | 0.09% | 116 |
|
|
2015
Q4 | $1.63M | Sell |
118,000
-34,000
| -22% | -$469K | 0.01% | 323 |
|
|
2015
Q3 | $1.85M | Buy |
+152,000
| New | +$1.85M | 0.01% | 241 |
|
|
2014
Q2 | – | Sell |
-180,500
| Closed | -$2.85M | – | 621 |
|
|
2014
Q1 | $2.85M | Hold |
180,500
| – | – | 0.01% | 233 |
|
|
2013
Q4 | $2.82M | Buy |
+180,500
| New | +$2.82M | 0.01% | 258 |
|