First Manhattan’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 |
-682
| Closed | -$12K | – | 1524 |
|
|
2016
Q4 | $12K | Hold |
682
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q3 | $11K | Hold |
682
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $10K | Hold |
682
| – | – | ﹤0.01% | 1226 |
|
|
2016
Q1 | $10K | Hold |
682
| – | – | ﹤0.01% | 1173 |
|
|
2015
Q4 | $9K | Hold |
682
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q3 | $8K | Hold |
682
| – | – | ﹤0.01% | 1222 |
|
|
2015
Q2 | $9K | Hold |
682
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $10K | Hold |
682
| – | – | ﹤0.01% | 1228 |
|
|
2014
Q4 | $9K | Hold |
682
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q3 | $9K | Hold |
682
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q2 | $10K | Hold |
682
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q1 | $10K | Hold |
682
| – | – | ﹤0.01% | 1196 |
|
|
2013
Q4 | $10K | Hold |
682
| – | – | ﹤0.01% | 1170 |
|
|
2013
Q3 | $9K | Sell |
682
-1,334
| -66% | -$17.6K | ﹤0.01% | 1182 |
|
|
2013
Q2 | $26K | Buy |
+2,016
| New | +$26K | ﹤0.01% | 1039 |
|