Citigroup’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 |
-5,726,683
| Closed | -$103M | – | 5091 |
|
|
2016
Q4 | $103M | Buy |
5,726,683
+1,417,207
| +33% | +$25.4M | 0.09% | 104 |
|
|
2016
Q3 | $72.9M | Buy |
4,309,476
+2,820,043
| +189% | +$47.7M | 0.07% | 130 |
|
|
2016
Q2 | $23.6M | Sell |
1,489,433
-1,653,786
| -53% | -$26.2M | 0.02% | 274 |
|
|
2016
Q1 | $47.9M | Sell |
3,143,219
-614,537
| -16% | -$9.37M | 0.05% | 154 |
|
|
2015
Q4 | $51.8M | Sell |
3,757,756
-984,685
| -21% | -$13.6M | 0.05% | 177 |
|
|
2015
Q3 | $57.7M | Buy |
4,742,441
+39,791
| +0.8% | +$484K | 0.05% | 152 |
|
|
2015
Q2 | $63.7M | Buy |
4,702,650
+1,227,270
| +35% | +$16.6M | 0.06% | 162 |
|
|
2015
Q1 | $51.4M | Buy |
3,475,380
+28,889
| +0.8% | +$427K | 0.05% | 177 |
|
|
2014
Q4 | $50.4M | Buy |
3,446,491
+1,185,312
| +52% | +$17.3M | 0.05% | 180 |
|
|
2014
Q3 | $32M | Sell |
2,261,179
-466,999
| -17% | -$6.61M | 0.03% | 258 |
|
|
2014
Q2 | $41.7M | Buy |
2,728,178
+487,974
| +22% | +$7.46M | 0.04% | 217 |
|
|
2014
Q1 | $35.4M | Sell |
2,240,204
-779,146
| -26% | -$12.3M | 0.04% | 232 |
|
|
2013
Q4 | $47.2M | Sell |
3,019,350
-66,128
| -2% | -$1.03M | 0.04% | 187 |
|
|
2013
Q3 | $42.4M | Sell |
3,085,478
-62,794
| -2% | -$863K | 0.04% | 216 |
|
|
2013
Q2 | $39.9M | Buy |
+3,148,272
| New | +$39.9M | 0.04% | 225 |
|