Eagle Global Advisors’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,790
| Closed | -$622K | – | 430 |
|
|
2016
Q3 | $622K | Hold |
36,790
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $582K | Sell |
36,790
-1,150
| -3% | -$18.2K | 0.02% | 183 |
|
|
2016
Q1 | $578K | Hold |
37,940
| – | – | 0.02% | 183 |
|
|
2015
Q4 | $523K | Buy |
37,940
+2,620
| +7% | +$36.1K | 0.02% | 205 |
|
|
2015
Q3 | $429K | Buy |
35,320
+4,900
| +16% | +$59.5K | 0.01% | 226 |
|
|
2015
Q2 | $412K | Buy |
+30,420
| New | +$412K | 0.01% | 242 |
|