Fidelity Investments’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,324,330
| Closed | -$23.7M | – | 2788 |
|
|
2016
Q4 | $23.7M | Sell |
1,324,330
-192,800
| -13% | -$3.45M | ﹤0.01% | 1613 |
|
|
2016
Q3 | $25.7M | Sell |
1,517,130
-35,800
| -2% | -$605K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $24.6M | Hold |
1,552,930
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q1 | $23.7M | Sell |
1,552,930
-67,500
| -4% | -$1.03M | ﹤0.01% | 1586 |
|
|
2015
Q4 | $22.3M | Buy |
1,620,430
+840,000
| +108% | +$11.6M | ﹤0.01% | 1638 |
|
|
2015
Q3 | $9.49M | Sell |
780,430
-20,000
| -2% | -$243K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $10.8M | Hold |
800,430
| – | – | ﹤0.01% | 1982 |
|
|
2015
Q1 | $11.8M | Buy |
800,430
+75,000
| +10% | +$1.11M | ﹤0.01% | 1936 |
|
|
2014
Q4 | $10.6M | Buy |
725,430
+430
| +0.1% | +$6.28K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $10.3M | Buy |
+725,000
| New | +$10.3M | ﹤0.01% | 2005 |
|
|
2014
Q2 | – | Sell |
-1,812,900
| Closed | -$28.6M | – | 2894 |
|
|
2014
Q1 | $28.6M | Sell |
1,812,900
-187,100
| -9% | -$2.95M | ﹤0.01% | 1594 |
|
|
2013
Q4 | $31.3M | Buy |
2,000,000
+500,000
| +33% | +$7.82M | ﹤0.01% | 1538 |
|
|
2013
Q3 | $20.6M | Sell |
1,500,000
-903,886
| -38% | -$12.4M | ﹤0.01% | 1675 |
|
|
2013
Q2 | $30.5M | Buy |
+2,403,886
| New | +$30.5M | 0.01% | 1476 |
|