Capstone Asset Management’s American Capital Ltd ACAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-12,400
| Closed | -$196K | – | 1785 |
|
2014
Q1 | $196K | Sell |
12,400
-4,990
| -29% | -$78.9K | 0.01% | 1661 |
|
2013
Q4 | $272K | Sell |
17,390
-25,584
| -60% | -$400K | 0.01% | 1584 |
|
2013
Q3 | $591K | Sell |
42,974
-361
| -0.8% | -$4.97K | 0.01% | 1151 |
|
2013
Q2 | $549K | Buy |
+43,335
| New | +$549K | 0.01% | 1134 |
|