First Quadrant’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-25,053
| Closed | -$5.45M | – | 801 |
|
|
2016
Q4 | $5.45M | Hold |
25,053
| – | – | 0.11% | 233 |
|
|
2016
Q3 | $5.04M | Buy |
+25,053
| New | +$5.04M | 0.11% | 231 |
|
|
2016
Q2 | – | Sell |
-15,800
| Closed | -$2.87M | – | 817 |
|
|
2016
Q1 | $2.87M | Hold |
15,800
| – | – | 0.06% | 255 |
|
|
2015
Q4 | $3.38M | Buy |
15,800
+7,100
| +82% | +$1.52M | 0.07% | 255 |
|
|
2015
Q3 | $1.71M | Buy |
8,700
+7,900
| +988% | +$1.56M | 0.04% | 309 |
|
|
2015
Q2 | $197K | Hold |
800
| – | – | ﹤0.01% | 560 |
|
|
2015
Q1 | $156K | Hold |
800
| – | – | ﹤0.01% | 549 |
|
|
2014
Q4 | $109K | Hold |
800
| – | – | ﹤0.01% | 582 |
|
|
2014
Q3 | $101K | Hold |
800
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $98K | Hold |
800
| – | – | ﹤0.01% | 647 |
|
|
2014
Q1 | $114K | Sell |
800
-1,300
| -62% | -$185K | ﹤0.01% | 576 |
|
|
2013
Q4 | $273K | Sell |
2,100
-400
| -16% | -$52K | 0.01% | 532 |
|
|
2013
Q3 | $277K | Sell |
2,500
-900
| -26% | -$99.7K | 0.01% | 510 |
|
|
2013
Q2 | $357K | Buy |
+3,400
| New | +$357K | 0.01% | 477 |
|