First Trust Advisors’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
Q3 | – | Sell |
-205,270
| Closed | -$3.14M | – | 2387 |
|
|
2014
Q2 | $3.14M | Sell |
205,270
-377,187
| -65% | -$5.77M | 0.01% | 1127 |
|
|
2014
Q1 | $9.2M | Buy |
582,457
+170,654
| +41% | +$2.7M | 0.04% | 707 |
|
|
2013
Q4 | $6.44M | Buy |
411,803
+69,786
| +20% | +$1.09M | 0.03% | 831 |
|
|
2013
Q3 | $4.7M | Buy |
342,017
+105,778
| +45% | +$1.45M | 0.03% | 913 |
|
|
2013
Q2 | $2.99M | Buy |
+236,239
| New | +$2.99M | 0.02% | 1027 |
|