CPWM LLC’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,800
| Closed | -$194K | – | 279 |
|
|
2016
Q4 | $194K | Hold |
10,800
| – | – | 0.04% | 244 |
|
|
2016
Q3 | $183K | Hold |
10,800
| – | – | 0.04% | 252 |
|
|
2016
Q2 | $171K | Hold |
10,800
| – | – | 0.04% | 260 |
|
|
2016
Q1 | $165K | Hold |
10,800
| – | – | 0.04% | 261 |
|
|
2015
Q4 | $149K | Hold |
10,800
| – | – | 0.03% | 266 |
|
|
2015
Q3 | $131K | Hold |
10,800
| – | – | 0.03% | 259 |
|
|
2015
Q2 | $146K | Hold |
10,800
| – | – | 0.03% | 208 |
|
|
2015
Q1 | $160K | Buy |
10,800
+799
| +8% | +$11.8K | 0.04% | 150 |
|
|
2014
Q4 | $146K | Buy |
+10,001
| New | +$146K | 0.04% | 158 |
|