Employees Retirement System of Texas’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$1.11M | – | 986 |
|
|
2015
Q3 | $1.11M | Hold |
50,000
| – | – | 0.02% | 736 |
|
|
2015
Q2 | $1.66M | Hold |
50,000
| – | – | 0.02% | 669 |
|
|
2015
Q1 | $1.82M | Hold |
50,000
| – | – | 0.02% | 652 |
|
|
2014
Q4 | $1.78M | Hold |
50,000
| – | – | 0.02% | 656 |
|
|
2014
Q3 | $1.74M | Hold |
50,000
| – | – | 0.02% | 660 |
|
|
2014
Q2 | $1.97M | Hold |
50,000
| – | – | 0.03% | 640 |
|
|
2014
Q1 | $2.39M | Hold |
50,000
| – | – | 0.03% | 551 |
|
|
2013
Q4 | $2.85M | Buy |
50,000
+12,000
| +32% | +$684K | 0.04% | 514 |
|
|
2013
Q3 | $2.17M | Hold |
38,000
| – | – | 0.03% | 584 |
|
|
2013
Q2 | $1.71M | Buy |
+38,000
| New | +$1.71M | 0.02% | 694 |
|