Dynamic Technology Lab’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,608
| Closed | -$238K | – | 1396 |
|
|
2016
Q1 | $238K | Sell |
15,608
-34,369
| -69% | -$524K | 0.06% | 653 |
|
|
2015
Q4 | $690K | Sell |
49,977
-41,688
| -45% | -$576K | 0.21% | 91 |
|
|
2015
Q3 | $1.11M | Buy |
91,665
+58,626
| +177% | +$710K | 0.38% | 11 |
|
|
2015
Q2 | $449K | Buy |
33,039
+13,861
| +72% | +$188K | 0.16% | 223 |
|
|
2015
Q1 | $285K | Buy |
+19,178
| New | +$285K | 0.12% | 385 |
|
|
2014
Q4 | – | Sell |
-35,820
| Closed | -$507K | – | 1063 |
|
|
2014
Q3 | $507K | Buy |
35,820
+16,829
| +89% | +$238K | 0.25% | 112 |
|
|
2014
Q2 | $291K | Buy |
18,991
+3,137
| +20% | +$48.1K | 0.14% | 322 |
|
|
2014
Q1 | $250K | Buy |
+15,854
| New | +$250K | 0.15% | 323 |
|
|
2013
Q3 | – | Sell |
-14,408
| Closed | -$183K | – | 729 |
|
|
2013
Q2 | $183K | Buy |
+14,408
| New | +$183K | 0.19% | 271 |
|