CWM
ACAS
CIBC World Markets’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,216,000
| Closed | -$20.6M | – | 593 |
|
|
2016
Q3 | $20.6M | Sell |
1,216,000
-800,000
| -40% | -$13.5M | 0.39% | 54 |
|
|
2016
Q2 | $31.9M | Sell |
2,016,000
-350,000
| -15% | -$5.54M | 0.83% | 28 |
|
|
2016
Q1 | $36.1M | Buy |
2,366,000
+2,016,000
| +576% | +$30.7M | 0.79% | 28 |
|
|
2015
Q4 | $4.83M | Buy |
+350,000
| New | +$4.83M | 0.1% | 83 |
|