Credit Suisse’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 |
-10,374,822
| Closed | -$186M | – | 3830 |
|
|
2016
Q4 | $186M | Buy |
10,374,822
+433,029
| +4% | +$7.76M | 0.19% | 82 |
|
|
2016
Q3 | $168M | Buy |
9,941,793
+510,629
| +5% | +$8.63M | 0.16% | 97 |
|
|
2016
Q2 | $149M | Sell |
9,431,164
-350,394
| -4% | -$5.55M | 0.17% | 106 |
|
|
2016
Q1 | $149M | Sell |
9,781,558
-671,731
| -6% | -$10.2M | 0.18% | 103 |
|
|
2015
Q4 | $144M | Buy |
10,453,289
+5,412,313
| +107% | +$74.6M | 0.17% | 120 |
|
|
2015
Q3 | $61.3M | Buy |
5,040,976
+1,941,470
| +63% | +$23.6M | 0.07% | 282 |
|
|
2015
Q2 | $42M | Buy |
3,099,506
+595,460
| +24% | +$8.07M | 0.04% | 463 |
|
|
2015
Q1 | $37M | Buy |
2,504,046
+12,319
| +0.5% | +$182K | 0.04% | 489 |
|
|
2014
Q4 | $36.4M | Sell |
2,491,727
-64,938
| -3% | -$949K | 0.03% | 522 |
|
|
2014
Q3 | $36.2M | Sell |
2,556,665
-632,473
| -20% | -$8.96M | 0.03% | 565 |
|
|
2014
Q2 | $48.8M | Buy |
3,189,138
+645,534
| +25% | +$9.87M | 0.04% | 431 |
|
|
2014
Q1 | $40.2M | Buy |
2,543,604
+1,475,728
| +138% | +$23.3M | 0.04% | 454 |
|
|
2013
Q4 | $16.7M | Buy |
1,067,876
+34,210
| +3% | +$535K | 0.02% | 794 |
|
|
2013
Q3 | $14.2M | Sell |
1,033,666
-161,266
| -13% | -$2.22M | 0.01% | 778 |
|
|
2013
Q2 | $15.1M | Buy |
+1,194,932
| New | +$15.1M | 0.02% | 763 |
|