EFS
ACAS
Essex Financial Services’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,424
| Closed | -$188K | – | 341 |
|
|
2015
Q3 | $188K | Buy |
15,424
+424
| +3% | +$5.17K | 0.05% | 300 |
|
|
2015
Q2 | $203K | Hold |
15,000
| – | – | 0.05% | 306 |
|
|
2015
Q1 | $222K | Hold |
15,000
| – | – | 0.06% | 289 |
|
|
2014
Q4 | $219K | Hold |
15,000
| – | – | 0.06% | 290 |
|
|
2014
Q3 | $212K | Hold |
15,000
| – | – | 0.06% | 273 |
|
|
2014
Q2 | $229K | Buy |
+15,000
| New | +$229K | 0.07% | 264 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$313K | – | 307 |
|
|
2013
Q4 | $313K | Hold |
20,000
| – | – | 0.11% | 196 |
|
|
2013
Q3 | $275 | Buy |
20,000
+5,000
| +33% | +$69 | 0.09% | 202 |
|
|
2013
Q2 | $190K | Buy |
+15,000
| New | +$190K | 0.07% | 246 |
|