Citigroup’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,719
| Closed | -$65K | – | 5091 |
|
|
2017
Q1 | $65K | Buy |
4,719
+690
| +17% | +$9.5K | ﹤0.01% | 3557 |
|
|
2016
Q4 | $48K | Sell |
4,029
-1,109
| -22% | -$13.2K | ﹤0.01% | 4151 |
|
|
2016
Q3 | $57K | Sell |
5,138
-160
| -3% | -$1.78K | ﹤0.01% | 3671 |
|
|
2016
Q2 | $54K | Buy |
5,298
+111
| +2% | +$1.13K | ﹤0.01% | 3664 |
|
|
2016
Q1 | $52K | Sell |
5,187
-2,574
| -33% | -$25.8K | ﹤0.01% | 4261 |
|
|
2015
Q4 | $77K | Buy |
7,761
+1,451
| +23% | +$14.4K | ﹤0.01% | 3776 |
|
|
2015
Q3 | $70K | Buy |
6,310
+14
| +0.2% | +$155 | ﹤0.01% | 3372 |
|
|
2015
Q2 | $80K | Buy |
+6,296
| New | +$80K | ﹤0.01% | 3424 |
|