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 |
-7,800
| Closed | -$140K | – | 7298 |
|
|
2016
Q4 | $140K | Buy |
7,800
+3,800
| +95% | +$65.4K | ﹤0.01% | 4510 |
|
|
2016
Q3 | $68K | Sell |
4,000
-200
| -5% | -$3.31K | ﹤0.01% | 4794 |
|
|
2016
Q2 | $66K | Sell |
4,200
-18,200
| -81% | -$288K | ﹤0.01% | 4681 |
|
|
2016
Q1 | $336K | Buy |
22,400
+1,500
| +7% | +$20.9K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $272K | Sell |
20,900
-49,300
| -70% | -$674K | ﹤0.01% | 3671 |
|
|
2015
Q3 | $842K | Buy |
70,200
+35,200
| +101% | +$472K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $455K | Sell |
35,000
-42,800
| -55% | -$622K | ﹤0.01% | 3549 |
|
|
2015
Q1 | $1.09M | Buy |
77,800
+24,000
| +45% | +$352K | ﹤0.01% | 2889 |
|
|
2014
Q4 | $753K | Sell |
53,800
-717,500
| -93% | -$10.5M | ﹤0.01% | 3455 |
|
|
2014
Q3 | $10.8M | Buy |
771,300
+695,000
| +911% | +$10.6M | 0.01% | 1118 |
|
|
2014
Q2 | $1.15M | Buy |
76,300
+39,600
| +108% | +$591K | ﹤0.01% | 3203 |
|
|
2014
Q1 | $551K | Sell |
36,700
-32,200
| -47% | -$496K | ﹤0.01% | 3862 |
|
|
2013
Q4 | $1.03M | Sell |
68,900
-15,800
| -19% | -$229K | ﹤0.01% | 3366 |
|
|
2013
Q3 | $1.1M | Sell |
84,700
-200
| -0.2% | -$2.63K | ﹤0.01% | 3241 |
|
|
2013
Q2 | $1.08M | Buy |
+84,900
| New | +$1.17M | ﹤0.01% | 3262 |
|