Credit Suisse’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,374,822
| Closed | -$186M | – | 4331 |
|
|
2016
Q4 | $186M | Buy |
10,374,822
+433,029
| +4% | +$7.46M | 0.23% | 97 |
|
|
2016
Q3 | $168M | Buy |
9,941,793
+510,629
| +5% | +$8.45M | 0.19% | 109 |
|
|
2016
Q2 | $149M | Sell |
9,431,164
-350,394
| -4% | -$5.54M | 0.19% | 115 |
|
|
2016
Q1 | $149M | Sell |
9,781,558
-671,731
| -6% | -$9.36M | 0.2% | 109 |
|
|
2015
Q4 | $144M | Buy |
10,453,289
+5,412,313
| +107% | +$74M | 0.17% | 123 |
|
|
2015
Q3 | $61.3M | Buy |
5,040,976
+1,941,470
| +63% | +$26M | 0.08% | 301 |
|
|
2015
Q2 | $42M | Buy |
3,099,506
+595,460
| +24% | +$8.65M | 0.04% | 505 |
|
|
2015
Q1 | $37M | Buy |
2,504,046
+12,319
| +0.5% | +$180K | 0.04% | 537 |
|
|
2014
Q4 | $36.4M | Sell |
2,491,727
-64,938
| -3% | -$948K | 0.04% | 594 |
|
|
2014
Q3 | $36.2M | Sell |
2,556,665
-632,473
| -20% | -$9.65M | 0.04% | 646 |
|
|
2014
Q2 | $48.8M | Buy |
3,189,138
+645,534
| +25% | +$9.63M | 0.05% | 495 |
|
|
2014
Q1 | $40.2M | Buy |
2,543,604
+1,475,728
| +138% | +$22.7M | 0.05% | 511 |
|
|
2013
Q4 | $16.7M | Buy |
1,067,876
+34,210
| +3% | +$495K | 0.02% | 925 |
|
|
2013
Q3 | $14.2M | Sell |
1,033,666
-161,266
| -13% | -$2.12M | 0.02% | 932 |
|
|
2013
Q2 | $15.1M | Buy |
+1,194,932
| New | +$16.5M | 0.02% | 902 |
|