ACAS
Dimensional Fund Advisors’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,636,904
| Closed | -$51.5M | – | 3608 |
|
|
2014
Q3 | $51.5M | Sell |
3,636,904
-2,794,397
| -43% | -$39.6M | 0.04% | 648 |
|
|
2014
Q2 | $98.3M | Sell |
6,431,301
-326,429
| -5% | -$4.99M | 0.07% | 310 |
|
|
2014
Q1 | $107M | Buy |
6,757,730
+4,396
| +0.1% | +$69.4K | 0.08% | 253 |
|
|
2013
Q4 | $106M | Sell |
6,753,334
-37,540
| -0.6% | -$587K | 0.08% | 237 |
|
|
2013
Q3 | $93.4M | Sell |
6,790,874
-1,637,134
| -19% | -$22.5M | 0.08% | 256 |
|
|
2013
Q2 | $107M | Buy |
+8,428,008
| New | +$107M | 0.1% | 182 |
|