BG
ACAS
BlackRock Group’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.9M | Sell |
1,165,428
-5,505,266
| -83% | -$98.7M | 0.01% | 775 |
|
|
2016
Q3 | $113M | Sell |
6,670,694
-1,800,994
| -21% | -$30.5M | 0.06% | 381 |
|
|
2016
Q2 | $134M | Buy |
8,471,688
+120,693
| +1% | +$1.91M | 0.07% | 326 |
|
|
2016
Q1 | $127M | Sell |
8,350,995
-125,769
| -1% | -$1.92M | 0.07% | 329 |
|
|
2015
Q4 | $117M | Buy |
8,476,764
+2,287,181
| +37% | +$31.5M | 0.06% | 344 |
|
|
2015
Q3 | $75.3M | Sell |
6,189,583
-69,426
| -1% | -$844K | 0.04% | 443 |
|
|
2015
Q2 | $84.8M | Sell |
6,259,009
-34,281
| -0.5% | -$465K | 0.05% | 440 |
|
|
2015
Q1 | $93.1M | Sell |
6,293,290
-1,186,461
| -16% | -$17.5M | 0.05% | 425 |
|
|
2014
Q4 | $109M | Buy |
7,479,751
+80,230
| +1% | +$1.17M | 0.06% | 366 |
|
|
2014
Q3 | $105M | Sell |
7,399,521
-806,812
| -10% | -$11.4M | 0.06% | 365 |
|
|
2014
Q2 | $125M | Buy |
8,206,333
+163,571
| +2% | +$2.5M | 0.07% | 304 |
|
|
2014
Q1 | $127M | Buy |
8,042,762
+2,616,458
| +48% | +$41.3M | 0.08% | 286 |
|
|
2013
Q4 | $84.9M | Buy |
5,426,304
+1,912,900
| +54% | +$29.9M | 0.05% | 378 |
|
|
2013
Q3 | $48.3M | Buy |
3,513,404
+1,668,740
| +90% | +$22.9M | 0.03% | 539 |
|
|
2013
Q2 | $23.4M | Buy |
+1,844,664
| New | +$23.4M | 0.02% | 676 |
|