Duncker Streett & Co’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,994
| Closed | -$241K | – | 647 |
|
|
2014
Q3 | $241K | Sell |
16,994
-2,989
| -15% | -$42.4K | 0.08% | 230 |
|
|
2014
Q2 | $306K | Sell |
19,983
-4,529
| -18% | -$69.4K | 0.1% | 210 |
|
|
2014
Q1 | $387K | Sell |
24,512
-1,000
| -4% | -$15.8K | 0.14% | 183 |
|
|
2013
Q4 | $399K | Sell |
25,512
-4,146
| -14% | -$64.8K | 0.14% | 170 |
|
|
2013
Q3 | $408K | Buy |
29,658
+3,001
| +11% | +$41.3K | 0.17% | 156 |
|
|
2013
Q2 | $338K | Buy |
+26,657
| New | +$338K | 0.13% | 180 |
|