BW Gestao de Investimentos’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 |
-49,521
| Closed | -$887K | – | 77 |
|
|
2016
Q4 | $887K | Sell |
49,521
-9,064
| -15% | -$162K | 0.73% | 15 |
|
|
2016
Q3 | $991K | Sell |
58,585
-2,965
| -5% | -$50.2K | 0.7% | 12 |
|
|
2016
Q2 | $974K | Hold |
61,550
| – | – | 1.11% | 8 |
|
|
2016
Q1 | $938K | Sell |
61,550
-2,660
| -4% | -$40.5K | 0.56% | 22 |
|
|
2015
Q4 | $885K | Buy |
64,210
+15,060
| +31% | +$208K | 0.82% | 23 |
|
|
2015
Q3 | $598K | Buy |
49,150
+4,005
| +9% | +$48.7K | 0.42% | 35 |
|
|
2015
Q2 | $612K | Buy |
45,145
+2,940
| +7% | +$39.9K | 0.38% | 41 |
|
|
2015
Q1 | $624K | Hold |
42,205
| – | – | 0.34% | 42 |
|
|
2014
Q4 | $617K | Buy |
42,205
+3,700
| +10% | +$54.1K | 0.44% | 39 |
|
|
2014
Q3 | $545K | Buy |
+38,505
| New | +$545K | 0.24% | 58 |
|