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 |
-81,100
| Closed | -$1.45M | – | 7296 |
|
|
2016
Q4 | $1.45M | Sell |
81,100
-4,000
| -5% | -$68.9K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $1.44M | Buy |
85,100
+51,900
| +156% | +$859K | ﹤0.01% | 2284 |
|
|
2016
Q2 | $526K | Sell |
33,200
-56,000
| -63% | -$885K | ﹤0.01% | 3171 |
|
|
2016
Q1 | $1.34M | Buy |
89,200
+9,600
| +12% | +$134K | ﹤0.01% | 2282 |
|
|
2015
Q4 | $1.03M | Sell |
79,600
-600
| -0.7% | -$8.2K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $962K | Buy |
80,200
+50,000
| +166% | +$670K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $393K | Sell |
30,200
-17,300
| -36% | -$251K | ﹤0.01% | 3670 |
|
|
2015
Q1 | $665K | Sell |
47,500
-110,000
| -70% | -$1.61M | ﹤0.01% | 3327 |
|
|
2014
Q4 | $2.21M | Buy |
157,500
+21,000
| +15% | +$307K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $1.91M | Buy |
136,500
+18,900
| +16% | +$288K | ﹤0.01% | 2705 |
|
|
2014
Q2 | $1.76M | Buy |
117,600
+42,000
| +56% | +$627K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $1.13M | Sell |
75,600
-40,200
| -35% | -$620K | ﹤0.01% | 3110 |
|
|
2013
Q4 | $1.74M | Buy |
115,800
+33,300
| +40% | +$482K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $1.07M | Buy |
82,500
+7,200
| +10% | +$94.8K | ﹤0.01% | 3276 |
|
|
2013
Q2 | $954K | Buy |
+75,300
| New | +$1.04M | ﹤0.01% | 3435 |
|