Deutsche Bank’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-818,045
| Closed | -$14.7M | – | 5422 |
|
|
2016
Q4 | $14.7M | Buy |
818,045
+182,182
| +29% | +$3.14M | 0.01% | 1031 |
|
|
2016
Q3 | $10.8M | Sell |
635,863
-1,941,109
| -75% | -$32.1M | 0.01% | 1266 |
|
|
2016
Q2 | $40.8M | Buy |
2,576,972
+685,773
| +36% | +$10.8M | 0.03% | 607 |
|
|
2016
Q1 | $28.8M | Sell |
1,891,199
-661,527
| -26% | -$9.22M | 0.02% | 723 |
|
|
2015
Q4 | $35.2M | Sell |
2,552,726
-925,868
| -27% | -$12.7M | 0.02% | 671 |
|
|
2015
Q3 | $42.3M | Buy |
3,478,594
+225,549
| +7% | +$3.02M | 0.03% | 541 |
|
|
2015
Q2 | $44.1M | Buy |
3,253,045
+868,296
| +36% | +$12.6M | 0.03% | 582 |
|
|
2015
Q1 | $35.3M | Buy |
2,384,749
+1,818,939
| +321% | +$26.6M | 0.02% | 677 |
|
|
2014
Q4 | $8.27M | Sell |
565,810
-99,371
| -15% | -$1.45M | 0.01% | 1566 |
|
|
2014
Q3 | $9.42M | Sell |
665,181
-673,946
| -50% | -$10.3M | 0.01% | 1412 |
|
|
2014
Q2 | $20.5M | Buy |
1,339,127
+291,272
| +28% | +$4.35M | 0.01% | 920 |
|
|
2014
Q1 | $16.5M | Buy |
1,047,855
+40,489
| +4% | +$624K | 0.01% | 1041 |
|
|
2013
Q4 | $15.8M | Sell |
1,007,366
-16,610
| -2% | -$241K | 0.01% | 1052 |
|
|
2013
Q3 | $14.1M | Buy |
1,023,976
+73,989
| +8% | +$974K | 0.01% | 1091 |
|
|
2013
Q2 | $12M | Buy |
+949,987
| New | +$13.1M | 0.01% | 1127 |
|