CAS
ACAS
Cue Advisory Services’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,500
| Closed | -$797K | – | 163 |
|
|
2016
Q4 | $797K | Buy |
44,500
+3,400
| +8% | +$60.9K | 0.65% | 58 |
|
|
2016
Q3 | $695K | Buy |
41,100
+400
| +1% | +$6.76K | 0.59% | 64 |
|
|
2016
Q2 | $644K | Sell |
40,700
-1,000
| -2% | -$15.8K | 0.55% | 76 |
|
|
2016
Q1 | $636K | Sell |
41,700
-2,000
| -5% | -$30.5K | 0.55% | 75 |
|
|
2015
Q4 | $603K | Sell |
43,700
-2,500
| -5% | -$34.5K | 0.54% | 69 |
|
|
2015
Q3 | $562K | Sell |
46,200
-399
| -0.9% | -$4.85K | 0.58% | 66 |
|
|
2015
Q2 | $631K | Buy |
46,599
+3,000
| +7% | +$40.6K | 0.59% | 70 |
|
|
2015
Q1 | $646K | Sell |
43,599
-2,500
| -5% | -$37K | 0.65% | 65 |
|
|
2014
Q4 | $674K | Buy |
+46,099
| New | +$674K | 0.71% | 57 |
|