Cullinan Associates’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 |
-12,747
| Closed | -$228K | – | 204 |
|
|
2016
Q4 | $228K | Hold |
12,747
| – | – | 0.02% | 189 |
|
|
2016
Q3 | $216K | Hold |
12,747
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $202K | Hold |
12,747
| – | – | 0.02% | 198 |
|
|
2016
Q1 | $194K | Hold |
12,747
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $176K | Hold |
12,747
| – | – | 0.02% | 193 |
|
|
2015
Q3 | $155K | Hold |
12,747
| – | – | 0.01% | 209 |
|
|
2015
Q2 | $173K | Hold |
12,747
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $189K | Buy |
+12,747
| New | +$189K | 0.01% | 214 |
|