CCMLC
ACAS
Cardinal Capital Management LLC (Connecticut)’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,089,188
| Closed | -$15M | – | 95 |
|
|
2015
Q4 | $15M | Sell |
1,089,188
-4,190
| -0.4% | -$57.8K | 0.87% | 42 |
|
|
2015
Q3 | $13.3M | Sell |
1,093,378
-81,590
| -7% | -$992K | 0.83% | 44 |
|
|
2015
Q2 | $15.9M | Buy |
1,174,968
+141,975
| +14% | +$1.92M | 0.85% | 42 |
|
|
2015
Q1 | $15.3M | Sell |
1,032,993
-40,100
| -4% | -$593K | 0.84% | 40 |
|
|
2014
Q4 | $15.7M | Buy |
1,073,093
+48,800
| +5% | +$713K | 0.91% | 40 |
|
|
2014
Q3 | $14.5M | Sell |
1,024,293
-181,400
| -15% | -$2.57M | 0.9% | 43 |
|
|
2014
Q2 | $18.4M | Sell |
1,205,693
-114,204
| -9% | -$1.75M | 1% | 39 |
|
|
2014
Q1 | $20.8M | Buy |
1,319,897
+15,300
| +1% | +$242K | 1.09% | 34 |
|
|
2013
Q4 | $20.4M | Sell |
1,304,597
-108,653
| -8% | -$1.7M | 1.09% | 34 |
|
|
2013
Q3 | $19.4M | Buy |
1,413,250
+284,001
| +25% | +$3.9M | 1.2% | 31 |
|
|
2013
Q2 | $14.3M | Buy |
+1,129,249
| New | +$14.3M | 0.91% | 43 |
|