Edge Wealth Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-962
| Closed | -$17K | – | 566 |
|
|
2016
Q4 | $17K | Hold |
962
| – | – | 0.01% | 294 |
|
|
2016
Q3 | $16K | Hold |
962
| – | – | 0.01% | 296 |
|
|
2016
Q2 | $15K | Hold |
962
| – | – | 0.01% | 284 |
|
|
2016
Q1 | $15K | Hold |
962
| – | – | 0.01% | 254 |
|
|
2015
Q4 | $13K | Hold |
962
| – | – | ﹤0.01% | 275 |
|
|
2015
Q3 | $12K | Hold |
962
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $13K | Hold |
962
| – | – | ﹤0.01% | 287 |
|
|
2015
Q1 | $14K | Hold |
962
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $14K | Hold |
962
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $14K | Hold |
962
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $15K | Hold |
962
| – | – | 0.01% | 266 |
|
|
2014
Q1 | $15K | Hold |
962
| – | – | 0.01% | 264 |
|
|
2013
Q4 | $15K | Hold |
962
| – | – | 0.01% | 241 |
|
|
2013
Q3 | $13K | Hold |
962
| – | – | 0.01% | 224 |
|
|
2013
Q2 | $12K | Buy |
+962
| New | +$13.3K | 0.01% | 225 |
|