EC
ACAS
EJF Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,534,770
| Closed | -$104M | – | 125 |
|
|
2015
Q3 | $104M | Sell |
8,534,770
-4,565,030
| -35% | -$55.5M | 5.04% | 5 |
|
|
2015
Q2 | $178M | Buy |
13,099,800
+2,824,411
| +27% | +$38.3M | 6.55% | 4 |
|
|
2015
Q1 | $152M | Buy |
10,275,389
+1,506,062
| +17% | +$22.3M | 5.23% | 4 |
|
|
2014
Q4 | $128M | Buy |
8,769,327
+1,434,380
| +20% | +$21M | 5.28% | 5 |
|
|
2014
Q3 | $104M | Buy |
7,334,947
+2,300,000
| +46% | +$32.6M | 4.92% | 6 |
|
|
2014
Q2 | $77M | Buy |
5,034,947
+1,466,844
| +41% | +$22.4M | 3.53% | 7 |
|
|
2014
Q1 | $56.4M | Buy |
3,568,103
+2,718,103
| +320% | +$42.9M | 3.37% | 6 |
|
|
2013
Q4 | $13.3M | Buy |
850,000
+441,900
| +108% | +$6.91M | 0.87% | 26 |
|
|
2013
Q3 | $5.61M | Buy |
+408,100
| New | +$5.61M | 0.42% | 56 |
|