Fifth Third Bancorp’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 |
-939
| Closed | -$17K | – | 2318 |
|
|
2016
Q4 | $17K | Hold |
939
| – | – | ﹤0.01% | 1660 |
|
|
2016
Q3 | $16K | Sell |
939
-22,673
| -96% | -$386K | ﹤0.01% | 1705 |
|
|
2016
Q2 | $374K | Sell |
23,612
-4,795
| -17% | -$76K | ﹤0.01% | 777 |
|
|
2016
Q1 | $433K | Hold |
28,407
| – | – | ﹤0.01% | 731 |
|
|
2015
Q4 | $392K | Buy |
28,407
+7,418
| +35% | +$102K | ﹤0.01% | 788 |
|
|
2015
Q3 | $255K | Sell |
20,989
-2,956
| -12% | -$35.9K | ﹤0.01% | 911 |
|
|
2015
Q2 | $324K | Sell |
23,945
-5,375
| -18% | -$72.7K | ﹤0.01% | 862 |
|
|
2015
Q1 | $434K | Sell |
29,320
-2,805
| -9% | -$41.5K | ﹤0.01% | 800 |
|
|
2014
Q4 | $469K | Sell |
32,125
-19,511
| -38% | -$285K | ﹤0.01% | 731 |
|
|
2014
Q3 | $731K | Sell |
51,636
-2,385
| -4% | -$33.8K | 0.01% | 639 |
|
|
2014
Q2 | $826K | Sell |
54,021
-7,072
| -12% | -$108K | 0.01% | 612 |
|
|
2014
Q1 | $965K | Sell |
61,093
-24,712
| -29% | -$390K | 0.01% | 579 |
|
|
2013
Q4 | $1.34M | Sell |
85,805
-110,961
| -56% | -$1.74M | 0.01% | 525 |
|
|
2013
Q3 | $2.71M | Sell |
196,766
-115,867
| -37% | -$1.59M | 0.03% | 378 |
|
|
2013
Q2 | $3.96M | Buy |
+312,633
| New | +$3.96M | 0.04% | 310 |
|