Churchill Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-221,296
| Closed | -$3.97M | – | 134 |
|
2016
Q4 | $3.97M | Sell |
221,296
-43,697
| -16% | -$783K | 0.13% | 67 |
|
2016
Q3 | $4.48M | Sell |
264,993
-38,987
| -13% | -$659K | 0.18% | 63 |
|
2016
Q2 | $4.81M | Sell |
303,980
-44,109
| -13% | -$698K | 0.32% | 54 |
|
2016
Q1 | $5.31M | Sell |
348,089
-17,569
| -5% | -$268K | 0.37% | 53 |
|
2015
Q4 | $5.04M | Buy |
+365,658
| New | +$5.04M | 0.24% | 69 |
|