Diversified Trust’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,427
| Closed | -$601K | – | 442 |
|
|
2015
Q3 | $601K | Hold |
49,427
| – | – | 0.06% | 241 |
|
|
2015
Q2 | $670K | Buy |
49,427
+6,512
| +15% | +$88.3K | 0.06% | 254 |
|
|
2015
Q1 | $635K | Sell |
42,915
-11,315
| -21% | -$167K | 0.06% | 277 |
|
|
2014
Q4 | $792K | Buy |
+54,230
| New | +$792K | 0.07% | 259 |
|
|
2014
Q2 | $1.22M | Buy |
+79,855
| New | +$1.22M | 0.1% | 230 |
|
|
2013
Q4 | $2.03M | Buy |
129,685
+705
| +0.5% | +$11K | 0.21% | 82 |
|
|
2013
Q3 | $1.77M | Buy |
128,980
+45,020
| +54% | +$619K | 0.19% | 108 |
|
|
2013
Q2 | $1.06M | Buy |
+83,960
| New | +$1.06M | 0.13% | 165 |
|