First Allied Advisory Services’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,930
| Closed | -$206K | – | 1213 |
|
|
2015
Q1 | $206K | Buy |
+13,930
| New | +$206K | 0.01% | 953 |
|
|
2014
Q3 | – | Sell |
-13,246
| Closed | -$203K | – | 1174 |
|
|
2014
Q2 | $203K | Sell |
13,246
-3,366
| -20% | -$51.6K | 0.01% | 882 |
|
|
2014
Q1 | $260K | Sell |
16,612
-1,833
| -10% | -$28.7K | 0.02% | 784 |
|
|
2013
Q4 | $288K | Sell |
18,445
-3,421
| -16% | -$53.4K | 0.02% | 677 |
|
|
2013
Q3 | $302K | Sell |
21,866
-264
| -1% | -$3.65K | 0.02% | 722 |
|
|
2013
Q2 | $281K | Buy |
+22,130
| New | +$281K | 0.02% | 706 |
|