CIM
ACAS
Confluence Investment Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-347,780
| Closed | -$5.88M | – | 246 |
|
|
2016
Q3 | $5.88M | Buy |
347,780
+5,719
| +2% | +$96.7K | 0.15% | 114 |
|
|
2016
Q2 | $5.42M | Buy |
342,061
+8,800
| +3% | +$139K | 0.15% | 124 |
|
|
2016
Q1 | $5.08M | Sell |
333,261
-47,123
| -12% | -$718K | 0.15% | 122 |
|
|
2015
Q4 | $5.25M | Buy |
380,384
+103,901
| +38% | +$1.43M | 0.17% | 120 |
|
|
2015
Q3 | $3.36M | Buy |
276,483
+7,487
| +3% | +$91K | 0.12% | 135 |
|
|
2015
Q2 | $3.65M | Sell |
268,996
-253,935
| -49% | -$3.44M | 0.13% | 136 |
|
|
2015
Q1 | $7.73M | Buy |
522,931
+91,355
| +21% | +$1.35M | 0.29% | 84 |
|
|
2014
Q4 | $6.31M | Buy |
431,576
+39,598
| +10% | +$578K | 0.26% | 96 |
|
|
2014
Q3 | $5.55M | Buy |
391,978
+137,222
| +54% | +$1.94M | 0.25% | 104 |
|
|
2014
Q2 | $3.9M | Buy |
254,756
+126,850
| +99% | +$1.94M | 0.18% | 121 |
|
|
2014
Q1 | $2.02M | Sell |
127,906
-42,802
| -25% | -$676K | 0.1% | 159 |
|
|
2013
Q4 | $2.67M | Hold |
170,708
| – | – | 0.15% | 134 |
|
|
2013
Q3 | $2.35M | Sell |
170,708
-20,375
| -11% | -$280K | 0.15% | 139 |
|
|
2013
Q2 | $2.42M | Buy |
+191,083
| New | +$2.42M | 0.17% | 139 |
|