Barclays’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,174,561
| Closed | -$129M | – | 7297 |
|
|
2016
Q4 | $129M | Buy |
7,174,561
+3,675,830
| +105% | +$63.3M | 0.14% | 111 |
|
|
2016
Q3 | $59.2M | Buy |
3,498,731
+3,188,401
| +1,027% | +$52.8M | 0.07% | 222 |
|
|
2016
Q2 | $4.91M | Buy |
310,330
+225,968
| +268% | +$3.57M | 0.01% | 1326 |
|
|
2016
Q1 | $1.26M | Buy |
84,362
+35,162
| +71% | +$490K | ﹤0.01% | 2334 |
|
|
2015
Q4 | $640K | Sell |
49,200
-22,209
| -31% | -$303K | ﹤0.01% | 3001 |
|
|
2015
Q3 | $857K | Sell |
71,409
-76,900
| -52% | -$1.03M | ﹤0.01% | 2883 |
|
|
2015
Q2 | $1.93M | Sell |
148,309
-7,738
| -5% | -$112K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $2.18M | Sell |
156,047
-62,065
| -28% | -$909K | ﹤0.01% | 2233 |
|
|
2014
Q4 | $3.05M | Sell |
218,112
-273,295
| -56% | -$3.99M | ﹤0.01% | 2145 |
|
|
2014
Q3 | $6.88M | Buy |
491,407
+373,143
| +316% | +$5.69M | 0.01% | 1489 |
|
|
2014
Q2 | $1.77M | Sell |
118,264
-40,519
| -26% | -$605K | ﹤0.01% | 2733 |
|
|
2014
Q1 | $2.38M | Buy |
158,783
+80,635
| +103% | +$1.24M | ﹤0.01% | 2374 |
|
|
2013
Q4 | $1.17M | Buy |
78,148
+16,592
| +27% | +$240K | ﹤0.01% | 3220 |
|
|
2013
Q3 | $800K | Sell |
61,556
-28,307
| -32% | -$373K | ﹤0.01% | 3597 |
|
|
2013
Q2 | $1.14M | Buy |
+89,863
| New | +$1.24M | ﹤0.01% | 3200 |
|