Cowen Inc’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,304,940
| Closed | -$41.3M | – | 301 |
|
|
2016
Q4 | $41.3M | Sell |
2,304,940
-1,715,190
| -43% | -$30.7M | 1.72% | 12 |
|
|
2016
Q3 | $68M | Buy |
4,020,130
+1,128,116
| +39% | +$19.1M | 4.03% | 6 |
|
|
2016
Q2 | $45.8M | Buy |
2,892,014
+2,823,443
| +4,118% | +$44.7M | 2.86% | 7 |
|
|
2016
Q1 | $1.05M | Buy |
68,571
+15,000
| +28% | +$229K | 0.04% | 88 |
|
|
2015
Q4 | $739K | Sell |
53,571
-109,268
| -67% | -$1.51M | 0.05% | 105 |
|
|
2015
Q3 | $1.98M | Buy |
+162,839
| New | +$1.98M | 0.12% | 76 |
|