Burgundy Asset Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-410,400
| Closed | -$6.25M | – | 114 |
|
|
2016
Q1 | $6.25M | Buy |
410,400
+12,625
| +3% | +$192K | 0.07% | 88 |
|
|
2015
Q4 | $5.49M | Sell |
397,775
-155,845
| -28% | -$2.15M | 0.06% | 86 |
|
|
2015
Q3 | $6.73M | Buy |
553,620
+137,263
| +33% | +$1.67M | 0.08% | 82 |
|
|
2015
Q2 | $5.64M | Buy |
416,357
+96,524
| +30% | +$1.31M | 0.06% | 81 |
|
|
2015
Q1 | $4.73M | Buy |
319,833
+24,619
| +8% | +$364K | 0.05% | 84 |
|
|
2014
Q4 | $4.31M | Buy |
295,214
+158,444
| +116% | +$2.31M | 0.05% | 82 |
|
|
2014
Q3 | $1.94M | Buy |
+136,770
| New | +$1.94M | 0.02% | 87 |
|