Capital Fund Management (CFM)’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-59,737
| Closed | -$884K | – | 1088 |
|
|
2015
Q1 | $884K | Buy |
+59,737
| New | +$884K | 0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-26,224
| Closed | -$371K | – | 1132 |
|
|
2014
Q3 | $371K | Sell |
26,224
-89,543
| -77% | -$1.27M | ﹤0.01% | 503 |
|
|
2014
Q2 | $1.77M | Buy |
115,767
+102,599
| +779% | +$1.57M | 0.02% | 355 |
|
|
2014
Q1 | $208K | Sell |
13,168
-286,417
| -96% | -$4.52M | ﹤0.01% | 738 |
|
|
2013
Q4 | $4.69M | Sell |
299,585
-363,750
| -55% | -$5.69M | 0.06% | 202 |
|
|
2013
Q3 | $9.12M | Buy |
+663,335
| New | +$9.12M | 0.13% | 105 |
|