CP
ACAS
Camelot Portfolios’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-289,634
| Closed | -$5.19M | – | 203 |
|
|
2016
Q4 | $5.19M | Sell |
289,634
-4,352
| -1% | -$78K | 2.71% | 7 |
|
|
2016
Q3 | $4.97M | Sell |
293,986
-15,511
| -5% | -$262K | 2.67% | 7 |
|
|
2016
Q2 | $4.9M | Buy |
309,497
+6,061
| +2% | +$95.9K | 2.86% | 5 |
|
|
2016
Q1 | $4.62M | Buy |
303,436
+2,733
| +0.9% | +$41.6K | 2.84% | 5 |
|
|
2015
Q4 | $4.15M | Buy |
+300,703
| New | +$4.15M | 2.64% | 6 |
|
|
2015
Q3 | – | Sell |
-303,618
| Closed | -$4.11M | – | 178 |
|
|
2015
Q2 | $4.11M | Buy |
303,618
+20,381
| +7% | +$276K | 2.37% | 6 |
|
|
2015
Q1 | $4.19M | Buy |
283,237
+34,050
| +14% | +$504K | 2.44% | 6 |
|
|
2014
Q4 | $3.64M | Buy |
249,187
+9,083
| +4% | +$133K | 2.1% | 9 |
|
|
2014
Q3 | $3.4M | Buy |
240,104
+13,498
| +6% | +$191K | 1.98% | 10 |
|
|
2014
Q2 | $3.47M | Buy |
226,606
+14,884
| +7% | +$228K | 2.23% | 10 |
|
|
2014
Q1 | $3.35M | Buy |
211,722
+3,891
| +2% | +$61.5K | 2.26% | 10 |
|
|
2013
Q4 | $3.25M | Buy |
207,831
+14,012
| +7% | +$219K | 2.1% | 13 |
|
|
2013
Q3 | $2.67M | Buy |
193,819
+14,140
| +8% | +$194K | 1.95% | 12 |
|
|
2013
Q2 | $2.28M | Buy |
+179,679
| New | +$2.28M | 1.73% | 13 |
|