Brown Advisory’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,785,281
| Closed | -$67.8M | – | 1224 |
|
|
2016
Q4 | $67.8M | Sell |
3,785,281
-481,754
| -11% | -$8.63M | 0.24% | 89 |
|
|
2016
Q3 | $72.2M | Sell |
4,267,035
-185,740
| -4% | -$3.14M | 0.25% | 76 |
|
|
2016
Q2 | $70.5M | Buy |
4,452,775
+225,659
| +5% | +$3.57M | 0.25% | 76 |
|
|
2016
Q1 | $64.4M | Sell |
4,227,116
-1,411
| -0% | -$21.5K | 0.22% | 74 |
|
|
2015
Q4 | $58.3M | Buy |
4,228,527
+1,082,724
| +34% | +$14.9M | 0.2% | 83 |
|
|
2015
Q3 | $38.3M | Buy |
3,145,803
+241,242
| +8% | +$2.93M | 0.14% | 112 |
|
|
2015
Q2 | $39.4M | Buy |
2,904,561
+523,296
| +22% | +$7.09M | 0.13% | 117 |
|
|
2015
Q1 | $35.2M | Buy |
2,381,265
+137,017
| +6% | +$2.03M | 0.11% | 139 |
|
|
2014
Q4 | $32.8M | Buy |
2,244,248
+361,920
| +19% | +$5.29M | 0.1% | 145 |
|
|
2014
Q3 | $26.7M | Buy |
1,882,328
+341,639
| +22% | +$4.84M | 0.09% | 157 |
|
|
2014
Q2 | $23.6M | Buy |
1,540,689
+275,533
| +22% | +$4.21M | 0.07% | 168 |
|
|
2014
Q1 | $20M | Buy |
1,265,156
+356,650
| +39% | +$5.63M | 0.06% | 188 |
|
|
2013
Q4 | $14.2M | Buy |
908,506
+189,390
| +26% | +$2.96M | 0.05% | 210 |
|
|
2013
Q3 | $9.89M | Buy |
+719,116
| New | +$9.89M | 0.04% | 244 |
|