FineMark National Bank & Trust’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 |
-7,453
| Closed | -$134K | – | 1276 |
|
|
2016
Q4 | $134K | Buy |
7,453
+7,154
| +2,393% | +$129K | 0.01% | 407 |
|
|
2016
Q3 | $5K | Hold |
299
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $5K | Hold |
299
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q1 | $5K | Hold |
299
| – | – | ﹤0.01% | 1051 |
|
|
2015
Q4 | $4K | Hold |
299
| – | – | ﹤0.01% | 1093 |
|
|
2015
Q3 | $4K | Hold |
299
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q2 | $4K | Hold |
299
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q1 | $4K | Hold |
299
| – | – | ﹤0.01% | 1175 |
|
|
2014
Q4 | $4K | Hold |
299
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $4K | Sell |
299
-1,065
| -78% | -$14.2K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $21K | Buy |
1,364
+1,065
| +356% | +$16.4K | ﹤0.01% | 894 |
|
|
2014
Q1 | $5K | Hold |
299
| – | – | ﹤0.01% | 1189 |
|
|
2013
Q4 | $5K | Hold |
299
| – | – | ﹤0.01% | 1181 |
|
|
2013
Q3 | $4K | Sell |
299
-1,500
| -83% | -$20.1K | ﹤0.01% | 1178 |
|
|
2013
Q2 | $23K | Buy |
+1,799
| New | +$23K | 0.01% | 760 |
|