Barings’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-590
| Closed | -$285K | – | 675 |
|
|
2019
Q2 | $285K | Buy |
+590
| New | +$285K | 0.01% | 585 |
|
|
2018
Q2 | – | Sell |
-5,150
| Closed | -$1.7M | – | 807 |
|
|
2018
Q1 | $1.7M | Hold |
5,150
| – | – | 0.02% | 396 |
|
|
2017
Q4 | $1.67M | Sell |
5,150
-1,930
| -27% | -$624K | 0.02% | 424 |
|
|
2017
Q3 | $1.98M | Buy |
7,080
+3,450
| +95% | +$967K | 0.04% | 314 |
|
|
2017
Q2 | $933K | Sell |
3,630
-2,570
| -41% | -$661K | 0.03% | 486 |
|
|
2017
Q1 | $1.24M | Buy |
6,200
+3,100
| +100% | +$618K | 0.01% | 690 |
|
|
2016
Q4 | $674K | Hold |
3,100
| – | – | 0.02% | 532 |
|
|
2016
Q3 | $623K | Buy |
+3,100
| New | +$623K | 0.02% | 520 |
|
|
2016
Q2 | – | Sell |
-5,470
| Closed | -$993K | – | 901 |
|
|
2016
Q1 | $993K | Buy |
5,470
+3,790
| +226% | +$688K | 0.03% | 492 |
|
|
2015
Q4 | $360K | Hold |
1,680
| – | – | 0.01% | 729 |
|
|
2015
Q3 | $331K | Sell |
1,680
-5,490
| -77% | -$1.08M | 0.01% | 730 |
|
|
2015
Q2 | $1.77M | Buy |
+7,170
| New | +$1.77M | 0.05% | 343 |
|