Federated Hermes’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
Q2 | – | Sell |
-72
| Closed | -$1K | – | 2289 |
|
2016
Q1 | $1K | Hold |
72
| – | – | ﹤0.01% | 2089 |
|
2015
Q4 | $1K | Buy |
+72
| New | +$1K | ﹤0.01% | 2081 |
|
2014
Q1 | – | Sell |
-609,280
| Closed | -$9.53M | – | 1856 |
|
2013
Q4 | $9.53M | Buy |
609,280
+137,980
| +29% | +$2.16M | 0.03% | 462 |
|
2013
Q3 | $6.48M | Buy |
471,300
+7,150
| +2% | +$98.3K | 0.03% | 500 |
|
2013
Q2 | $5.88M | Buy |
+464,150
| New | +$5.88M | 0.02% | 530 |
|