Cable Hill Partners’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 |
-4,000
| Closed | -$72K | – | 832 |
|
|
2016
Q4 | $72K | Hold |
4,000
| – | – | 0.03% | 117 |
|
|
2016
Q3 | $68K | Hold |
4,000
| – | – | 0.05% | 119 |
|
|
2016
Q2 | $64K | Buy |
4,000
+1,000
| +33% | +$16K | 0.05% | 108 |
|
|
2016
Q1 | $47K | Hold |
3,000
| – | – | 0.04% | 123 |
|
|
2015
Q4 | $42K | Hold |
3,000
| – | – | 0.03% | 148 |
|
|
2015
Q3 | $38K | Hold |
3,000
| – | – | 0.03% | 159 |
|
|
2015
Q2 | $41K | Hold |
3,000
| – | – | 0.03% | 169 |
|
|
2015
Q1 | $44K | Hold |
3,000
| – | – | 0.03% | 152 |
|
|
2014
Q4 | $44K | Buy |
+3,000
| New | +$44K | 0.04% | 160 |
|