Credit Agricole’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 |
-76,306
| Closed | -$1.21M | – | 1622 |
|
|
2016
Q2 | $1.21M | Sell |
76,306
-213,046
| -74% | -$3.37M | ﹤0.01% | 944 |
|
|
2016
Q1 | $4.41M | Buy |
289,352
+239,065
| +475% | +$3.64M | 0.02% | 590 |
|
|
2015
Q4 | $693K | Buy |
+50,287
| New | +$693K | ﹤0.01% | 1104 |
|
|
2015
Q1 | – | Sell |
-17,523
| Closed | -$257K | – | 1632 |
|
|
2014
Q4 | $257K | Sell |
17,523
-734,876
| -98% | -$10.8M | ﹤0.01% | 1355 |
|
|
2014
Q3 | $10.7M | Sell |
752,399
-22,038
| -3% | -$312K | 0.05% | 403 |
|
|
2014
Q2 | $11.8M | Buy |
774,437
+523,258
| +208% | +$8M | 0.05% | 384 |
|
|
2014
Q1 | $3.97M | Buy |
+251,179
| New | +$3.97M | 0.02% | 678 |
|