CC
ACAS
Caxton Corporation’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,537
| Closed | -$1.04M | – | 20 |
|
|
2016
Q1 | $1.04M | Sell |
68,537
-84
| -0.1% | -$1.28K | 1.44% | 5 |
|
|
2015
Q4 | $946K | Sell |
68,621
-4,937
| -7% | -$68.1K | 3.97% | 3 |
|
|
2015
Q3 | $894K | Sell |
73,558
-2,876
| -4% | -$35K | 1.21% | 4 |
|
|
2015
Q2 | $1.04M | Buy |
76,434
+11,379
| +17% | +$154K | 1.1% | 4 |
|
|
2015
Q1 | $962K | Buy |
+65,055
| New | +$962K | 1.15% | 3 |
|