DG
ACAS
Davidson & Garrard’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-181,140
| Closed | -$2.5M | – | 191 |
|
|
2015
Q4 | $2.5M | Sell |
181,140
-13,103
| -7% | -$181K | 0.62% | 61 |
|
|
2015
Q3 | $2.36M | Sell |
194,243
-10,165
| -5% | -$124K | 0.61% | 62 |
|
|
2015
Q2 | $2.77M | Sell |
204,408
-49,685
| -20% | -$673K | 0.64% | 59 |
|
|
2015
Q1 | $3.76M | Sell |
254,093
-17,600
| -6% | -$260K | 0.86% | 41 |
|
|
2014
Q4 | $3.97M | Sell |
271,693
-8,316
| -3% | -$121K | 0.92% | 37 |
|
|
2014
Q3 | $3.97M | Sell |
280,009
-5,448
| -2% | -$77.1K | 0.96% | 36 |
|
|
2014
Q2 | $4.37M | Sell |
285,457
-18,870
| -6% | -$289K | 1.05% | 33 |
|
|
2014
Q1 | $4.81M | Sell |
304,327
-32,390
| -10% | -$512K | 1.2% | 31 |
|
|
2013
Q4 | $5.27M | Sell |
336,717
-5,564
| -2% | -$87K | 1.34% | 19 |
|
|
2013
Q3 | $4.71M | Sell |
342,281
-5,735
| -2% | -$78.9K | 1.33% | 21 |
|
|
2013
Q2 | $4.41M | Buy |
+348,016
| New | +$4.41M | 1.31% | 25 |
|