Chicago Equity Partners’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-515
| Closed | -$238K | – | 876 |
|
|
2019
Q3 | $238K | Sell |
515
-1,270
| -71% | -$587K | 0.01% | 814 |
|
|
2019
Q2 | $864K | Hold |
1,785
| – | – | 0.04% | 563 |
|
|
2019
Q1 | $807K | Sell |
1,785
-2,585
| -59% | -$1.17M | 0.03% | 565 |
|
|
2018
Q4 | $1.67M | Buy |
4,370
+2,115
| +94% | +$807K | 0.07% | 377 |
|
|
2018
Q3 | $988K | Buy |
+2,255
| New | +$988K | 0.03% | 528 |
|
|
2018
Q1 | – | Sell |
-18,095
| Closed | -$5.85M | – | 756 |
|
|
2017
Q4 | $5.85M | Buy |
18,095
+10,030
| +124% | +$3.24M | 0.18% | 164 |
|
|
2017
Q3 | $2.26M | Buy |
+8,065
| New | +$2.26M | 0.07% | 347 |
|
|
2015
Q3 | – | Sell |
-1,535
| Closed | -$378K | – | 572 |
|
|
2015
Q2 | $378K | Hold |
1,535
| – | – | 0.01% | 377 |
|
|
2015
Q1 | $299K | Buy |
+1,535
| New | +$299K | 0.01% | 391 |
|