CHAM
ACAS
Clear Harbor Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,819
| Closed | -$427K | – | 269 |
|
|
2016
Q4 | $427K | Hold |
23,819
| – | – | 0.09% | 152 |
|
|
2016
Q3 | $403K | Sell |
23,819
-1,650
| -6% | -$27.9K | 0.09% | 160 |
|
|
2016
Q2 | $403K | Buy |
25,469
+12,794
| +101% | +$202K | 0.09% | 158 |
|
|
2016
Q1 | $193K | Sell |
12,675
-225
| -2% | -$3.43K | 0.04% | 213 |
|
|
2015
Q4 | $178K | Buy |
+12,900
| New | +$178K | 0.04% | 224 |
|
|
2015
Q2 | – | Sell |
-10,200
| Closed | -$151K | – | 326 |
|
|
2015
Q1 | $151K | Sell |
10,200
-5,459
| -35% | -$80.8K | 0.03% | 275 |
|
|
2014
Q4 | $229K | Buy |
+15,659
| New | +$229K | 0.05% | 246 |
|
|
2014
Q3 | – | Sell |
-141,580
| Closed | -$2.17M | – | 255 |
|
|
2014
Q2 | $2.17M | Buy |
+141,580
| New | +$2.17M | 0.46% | 52 |
|