First Quadrant’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-300
| Closed | -$4K | – | 856 |
|
|
2014
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 798 |
|
|
2014
Q2 | $5K | Sell |
300
-400
| -57% | -$6.67K | ﹤0.01% | 795 |
|
|
2014
Q1 | $11K | Sell |
700
-258,500
| -100% | -$4.06M | ﹤0.01% | 716 |
|
|
2013
Q4 | $4.05M | Sell |
259,200
-222,500
| -46% | -$3.48M | 0.09% | 222 |
|
|
2013
Q3 | $6.62M | Sell |
481,700
-200,431
| -29% | -$2.76M | 0.17% | 165 |
|
|
2013
Q2 | $8.64M | Buy |
+682,131
| New | +$8.64M | 0.23% | 135 |
|