Equitec Proprietary Markets’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,100
| Closed | -$86K | – | 92 |
|
|
2016
Q3 | $86K | Sell |
5,100
-27,554
| -84% | -$465K | ﹤0.01% | 42 |
|
|
2016
Q2 | $517K | Sell |
32,654
-33,500
| -51% | -$530K | 0.02% | 26 |
|
|
2016
Q1 | $1.01M | Sell |
66,154
-85,618
| -56% | -$1.3M | 0.08% | 17 |
|
|
2015
Q4 | $2.09M | Sell |
151,772
-330,084
| -69% | -$4.55M | 0.11% | 14 |
|
|
2015
Q3 | $5.86M | Buy |
481,856
+177,972
| +59% | +$2.16M | 0.27% | 6 |
|
|
2015
Q2 | $4.12M | Buy |
303,884
+285,812
| +1,582% | +$3.87M | 0.24% | 10 |
|
|
2015
Q1 | $267K | Sell |
18,072
-26,000
| -59% | -$384K | 0.02% | 39 |
|
|
2014
Q4 | $644K | Buy |
+44,072
| New | +$644K | 0.03% | 83 |
|