Commerzbank Aktiengesellschaft’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,920
| Closed | -$303K | – | 1134 |
|
|
2015
Q3 | $303K | Buy |
24,920
+14,411
| +137% | +$175K | ﹤0.01% | 855 |
|
|
2015
Q2 | $142K | Buy |
+10,509
| New | +$142K | ﹤0.01% | 1030 |
|
|
2014
Q2 | – | Sell |
-588,705
| Closed | -$9.3M | – | 1167 |
|
|
2014
Q1 | $9.3M | Sell |
588,705
-3,137,552
| -84% | -$49.6M | 0.04% | 237 |
|
|
2013
Q4 | $58.2M | Buy |
3,726,257
+3,460,089
| +1,300% | +$54M | 0.28% | 60 |
|
|
2013
Q3 | $3.66M | Buy |
266,168
+224,184
| +534% | +$3.08M | 0.02% | 485 |
|
|
2013
Q2 | $532K | Buy |
+41,984
| New | +$532K | ﹤0.01% | 897 |
|