DnB Asset Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-129,216
| Closed | -$2.32M | – | 603 |
|
|
2016
Q4 | $2.32M | Hold |
129,216
| – | – | 0.04% | 255 |
|
|
2016
Q3 | $2.19M | Buy |
129,216
+2,400
| +2% | +$40.6K | 0.04% | 261 |
|
|
2016
Q2 | $2.01M | Sell |
126,816
-8,600
| -6% | -$136K | 0.04% | 260 |
|
|
2016
Q1 | $2.06M | Sell |
135,416
-14,900
| -10% | -$227K | 0.04% | 250 |
|
|
2015
Q4 | $2.07M | Buy |
150,316
+11,800
| +9% | +$163K | 0.04% | 229 |
|
|
2015
Q3 | $1.68M | Buy |
138,516
+12,500
| +10% | +$152K | 0.04% | 236 |
|
|
2015
Q2 | $1.71M | Sell |
126,016
-600
| -0.5% | -$8.13K | 0.04% | 244 |
|
|
2015
Q1 | $1.87M | Sell |
126,616
-7,700
| -6% | -$114K | 0.04% | 245 |
|
|
2014
Q4 | $1.96M | Sell |
134,316
-4,300
| -3% | -$62.8K | 0.04% | 229 |
|
|
2014
Q3 | $1.96M | Buy |
138,616
+16,800
| +14% | +$238K | 0.04% | 215 |
|
|
2014
Q2 | $1.86M | Buy |
+121,816
| New | +$1.86M | 0.04% | 233 |
|
|
2013
Q4 | $2.13M | Buy |
136,016
+13,900
| +11% | +$218K | 0.05% | 171 |
|
|
2013
Q3 | $1.68M | Sell |
122,116
-6,100
| -5% | -$83.9K | 0.05% | 172 |
|
|
2013
Q2 | $1.62M | Buy |
+128,216
| New | +$1.62M | 0.05% | 173 |
|