CCMH
ACAS

Cornerstone Capital Management Holdings’s American Capital Ltd ACAS Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-95,341
Closed -$1.51M – 1512
2014
Q1 		$1.51M Buy
95,341
+4,627
+5% +$73.1K 0.02% 783
2013
Q4 		$1.42M Sell
90,714
-54,245
-37% -$848K 0.02% 757
2013
Q3 		$1.99M Sell
144,959
-122,534
-46% -$1.68M 0.02% 649
2013
Q2 		$3.39M Buy
+267,493
New +$3.39M 0.04% 501