Envestnet Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,360
| Closed | -$60K | – | 3260 |
|
|
2016
Q4 | $60K | Buy |
3,360
+1,481
| +79% | +$26.4K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $32K | Buy |
+1,879
| New | +$32K | ﹤0.01% | 2728 |
|
|
2016
Q2 | – | Sell |
-8,178
| Closed | -$125K | – | 3227 |
|
|
2016
Q1 | $125K | Sell |
8,178
-756
| -8% | -$11.6K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $123K | Sell |
8,934
-1,673
| -16% | -$23K | ﹤0.01% | 2284 |
|
|
2015
Q3 | $129K | Sell |
10,607
-159
| -1% | -$1.93K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $146K | Sell |
10,766
-81
| -0.7% | -$1.1K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $160K | Buy |
10,847
+10,222
| +1,636% | +$151K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $9K | Buy |
625
+103
| +20% | +$1.48K | ﹤0.01% | 2019 |
|
|
2014
Q3 | $7K | Sell |
522
-340
| -39% | -$4.56K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $13K | Buy |
862
+340
| +65% | +$5.13K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $8K | Hold |
522
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $8K | Buy |
522
+461
| +756% | +$7.07K | ﹤0.01% | 1865 |
|
|
2013
Q3 | $1K | Hold |
61
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $1K | Buy |
+61
| New | +$1K | ﹤0.01% | 2321 |
|