Denali Advisors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-352,500
| Closed | -$5.39M | – | 294 |
|
|
2014
Q2 | $5.39M | Hold |
352,500
| – | – | 1.48% | 23 |
|
|
2014
Q1 | $5.57M | Buy |
352,500
+274,800
| +354% | +$4.34M | 1.61% | 16 |
|
|
2013
Q4 | $1.22M | Hold |
77,700
| – | – | 0.38% | 80 |
|
|
2013
Q3 | $1.07M | Sell |
77,700
-239,500
| -76% | -$3.29M | 0.37% | 78 |
|
|
2013
Q2 | $4.02M | Buy |
+317,200
| New | +$4.02M | 1.5% | 17 |
|