DCM
ACAS
Dialectic Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-149,364
| Closed | -$2.28M | – | 138 |
|
|
2016
Q1 | $2.28M | Buy |
+149,364
| New | +$2.28M | 1.07% | 15 |
|
|
2015
Q4 | – | Sell |
-150,480
| Closed | -$1.83M | – | 186 |
|
|
2015
Q3 | $1.83M | Sell |
150,480
-153,520
| -51% | -$1.87M | 0.6% | 23 |
|
|
2015
Q2 | $4.12M | Buy |
304,000
+85,000
| +39% | +$1.15M | 1.23% | 2 |
|
|
2015
Q1 | $3.24M | Sell |
219,000
-21,000
| -9% | -$311K | 0.56% | 12 |
|
|
2014
Q4 | $3.51M | Buy |
240,000
+45,000
| +23% | +$657K | 0.66% | 10 |
|
|
2014
Q3 | $2.76M | Buy |
195,000
+45,000
| +30% | +$637K | 0.65% | 23 |
|
|
2014
Q2 | $2.29M | Buy |
150,000
+20,000
| +15% | +$306K | 0.72% | 21 |
|
|
2014
Q1 | $2.05M | Sell |
130,000
-2,872
| -2% | -$45.4K | 0.68% | 14 |
|
|
2013
Q4 | $2.08M | Sell |
132,872
-32,128
| -19% | -$502K | 0.66% | 18 |
|
|
2013
Q3 | $2.27M | Buy |
165,000
+95,000
| +136% | +$1.31M | 0.52% | 19 |
|
|
2013
Q2 | $886K | Buy |
+70,000
| New | +$886K | 0.13% | 63 |
|