CC
ACAS
Clearline Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,160,889
| Closed | -$15.7M | – | 83 |
|
|
2015
Q2 | $15.7M | Sell |
1,160,889
-285,795
| -20% | -$3.87M | 2.19% | 18 |
|
|
2015
Q1 | $21.4M | Sell |
1,446,684
-319,878
| -18% | -$4.73M | 3.2% | 12 |
|
|
2014
Q4 | $25.8M | Buy |
1,766,562
+479,571
| +37% | +$7.01M | 4% | 5 |
|
|
2014
Q3 | $18.2M | Buy |
1,286,991
+418,907
| +48% | +$5.93M | 2.94% | 13 |
|
|
2014
Q2 | $13.3M | Buy |
+868,084
| New | +$13.3M | 2.12% | 12 |
|