FDx Advisors’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
Q3 | – | Sell |
-32,750
| Closed | -$518K | – | 995 |
|
|
2016
Q2 | $518K | Sell |
32,750
-2,591
| -7% | -$41K | 0.02% | 585 |
|
|
2016
Q1 | $539K | Buy |
35,341
+53
| +0.2% | +$808 | 0.02% | 558 |
|
|
2015
Q4 | $487K | Sell |
35,288
-1,466
| -4% | -$20.2K | 0.02% | 570 |
|
|
2015
Q3 | $447K | Sell |
36,754
-1,011
| -3% | -$12.3K | 0.04% | 490 |
|
|
2015
Q2 | $512K | Buy |
37,765
+2,865
| +8% | +$38.8K | 0.03% | 569 |
|
|
2015
Q1 | $517K | Buy |
+34,900
| New | +$517K | 0.01% | 926 |
|