Cambridge Investment Research Advisors’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 |
-12,280
| Closed | -$220K | – | 1856 |
|
|
2016
Q4 | $220K | Buy |
12,280
+188
| +2% | +$3.37K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $204K | Sell |
12,092
-2,247
| -16% | -$37.9K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $227K | Sell |
14,339
-573
| -4% | -$9.07K | ﹤0.01% | 1322 |
|
|
2016
Q1 | $227K | Buy |
14,912
+531
| +4% | +$8.08K | 0.01% | 1339 |
|
|
2015
Q4 | $198K | Sell |
14,381
-263
| -2% | -$3.62K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $178K | Sell |
14,644
-3,323
| -18% | -$40.4K | 0.01% | 1285 |
|
|
2015
Q2 | $243K | Buy |
17,967
+63
| +0.4% | +$852 | 0.01% | 1168 |
|
|
2015
Q1 | $265K | Sell |
17,904
-2,402
| -12% | -$35.6K | 0.01% | 1109 |
|
|
2014
Q4 | $297K | Sell |
20,306
-1,600
| -7% | -$23.4K | 0.01% | 1026 |
|
|
2014
Q3 | $310K | Buy |
21,906
+774
| +4% | +$11K | 0.01% | 1079 |
|
|
2014
Q2 | $323K | Sell |
21,132
-892
| -4% | -$13.6K | 0.01% | 981 |
|
|
2014
Q1 | $348K | Sell |
22,024
-4,317
| -16% | -$68.2K | 0.01% | 889 |
|
|
2013
Q4 | $412K | Buy |
26,341
+894
| +4% | +$14K | 0.02% | 732 |
|
|
2013
Q3 | $350K | Sell |
25,447
-32,127
| -56% | -$442K | 0.02% | 771 |
|
|
2013
Q2 | $729K | Buy |
+57,574
| New | +$729K | 0.04% | 408 |
|