Canada Pension Plan Investment Board’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 |
-815,000
| Closed | -$14.6M | – | 1189 |
|
|
2016
Q4 | $14.6M | Hold |
815,000
| – | – | 0.05% | 262 |
|
|
2016
Q3 | $13.8M | Hold |
815,000
| – | – | 0.05% | 283 |
|
|
2016
Q2 | $12.9M | Hold |
815,000
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $12.4M | Hold |
815,000
| – | – | 0.05% | 317 |
|
|
2015
Q4 | $11.2M | Buy |
815,000
+440,000
| +117% | +$6.07M | 0.05% | 331 |
|
|
2015
Q3 | $4.56M | Buy |
+375,000
| New | +$4.56M | 0.02% | 597 |
|