Commonwealth Equity Services’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,839
| Closed | -$203K | – | 2354 |
|
|
2016
Q2 | $203K | Sell |
12,839
-949
| -7% | -$15K | ﹤0.01% | 1952 |
|
|
2016
Q1 | $210K | Sell |
13,788
-638
| -4% | -$9.72K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $199K | Sell |
14,426
-429
| -3% | -$5.92K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $181K | Sell |
14,855
-17,796
| -55% | -$217K | ﹤0.01% | 1869 |
|
|
2015
Q2 | $442K | Sell |
32,651
-962
| -3% | -$13K | ﹤0.01% | 1404 |
|
|
2015
Q1 | $497K | Buy |
33,613
+250
| +0.7% | +$3.7K | 0.01% | 1319 |
|
|
2014
Q4 | $487K | Buy |
33,363
+17,344
| +108% | +$253K | 0.01% | 1302 |
|
|
2014
Q3 | $227K | Sell |
16,019
-2,843
| -15% | -$40.3K | ﹤0.01% | 1748 |
|
|
2014
Q2 | $288K | Sell |
18,862
-2,509
| -12% | -$38.3K | ﹤0.01% | 1576 |
|
|
2014
Q1 | $338K | Buy |
21,371
+790
| +4% | +$12.5K | ﹤0.01% | 1397 |
|
|
2013
Q4 | $322K | Sell |
20,581
-148
| -0.7% | -$2.32K | ﹤0.01% | 1398 |
|
|
2013
Q3 | $285K | Sell |
20,729
-3,264
| -14% | -$44.9K | ﹤0.01% | 1406 |
|
|
2013
Q2 | $304K | Buy |
+23,993
| New | +$304K | 0.01% | 1294 |
|