Charles Schwab’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-47,510
| Closed | -$751K | – | 3233 |
|
|
2014
Q1 | $751K | Sell |
47,510
-69,655
| -59% | -$1.1M | ﹤0.01% | 2421 |
|
|
2013
Q4 | $1.83M | Buy |
117,165
+1,884
| +2% | +$29.5K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $1.6M | Buy |
115,281
+181
| +0.2% | +$2.51K | ﹤0.01% | 1977 |
|
|
2013
Q2 | $1.48M | Buy |
+115,100
| New | +$1.48M | ﹤0.01% | 1935 |
|