CHA
ACAS
Cedar Hill Associates’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-558,001
| Closed | -$8.83M | – | 79 |
|
|
2016
Q2 | $8.83M | Sell |
558,001
-12,234
| -2% | -$194K | 1.52% | 33 |
|
|
2016
Q1 | $8.69M | Sell |
570,235
-7,000
| -1% | -$107K | 1.51% | 31 |
|
|
2015
Q4 | $7.96M | Sell |
577,235
-6,581
| -1% | -$90.8K | 1.4% | 34 |
|
|
2015
Q3 | $7.1M | Buy |
583,816
+258
| +0% | +$3.14K | 1.26% | 41 |
|
|
2015
Q2 | $7.91M | Buy |
583,558
+69,333
| +13% | +$939K | 1.25% | 39 |
|
|
2015
Q1 | $7.61M | Buy |
514,225
+30,100
| +6% | +$445K | 1.21% | 43 |
|
|
2014
Q4 | $7.07M | Buy |
484,125
+15,575
| +3% | +$228K | 1.12% | 47 |
|
|
2014
Q3 | $6.64M | Sell |
468,550
-475
| -0.1% | -$6.73K | 1.07% | 48 |
|
|
2014
Q2 | $7.17M | Buy |
469,025
+21,800
| +5% | +$333K | 1.13% | 42 |
|
|
2014
Q1 | $7.06M | Buy |
447,225
+5,175
| +1% | +$81.7K | 1.18% | 44 |
|
|
2013
Q4 | $6.91M | Buy |
+442,050
| New | +$6.91M | 1.23% | 41 |
|