Dynamic Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,414
| Closed | -$688K | – | 476 |
|
|
2016
Q4 | $688K | Sell |
38,414
-123,883
| -76% | -$2.22M | 0.07% | 295 |
|
|
2016
Q3 | $2.74M | Sell |
162,297
-6,317
| -4% | -$107K | 0.35% | 87 |
|
|
2016
Q2 | $2.67M | Buy |
+168,614
| New | +$2.67M | 0.31% | 104 |
|
|
2015
Q4 | – | Sell |
-114,000
| Closed | -$1.39M | – | 513 |
|
|
2015
Q3 | $1.39M | Buy |
114,000
+64,574
| +131% | +$785K | 0.38% | 96 |
|
|
2015
Q2 | $670K | Buy |
+49,426
| New | +$670K | 0.17% | 139 |
|
|
2015
Q1 | – | Sell |
-13,903
| Closed | -$203K | – | 410 |
|
|
2014
Q4 | $203K | Sell |
13,903
-90,488
| -87% | -$1.32M | 0.11% | 254 |
|
|
2014
Q3 | $1.48M | Buy |
+104,391
| New | +$1.48M | 0.38% | 92 |
|
|
2014
Q1 | – | Sell |
-14,989
| Closed | -$234K | – | 586 |
|
|
2013
Q4 | $234K | Buy |
+14,989
| New | +$234K | 0.04% | 368 |
|
|
2013
Q3 | – | Sell |
-175,671
| Closed | -$2.23M | – | 561 |
|
|
2013
Q2 | $2.23M | Buy |
+175,671
| New | +$2.23M | 0.59% | 46 |
|