FWSM
ACAS
First Wilshire Securities Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,150
| Closed | -$186K | – | 135 |
|
|
2014
Q3 | $186K | Sell |
13,150
-13,500
| -51% | -$191K | 0.03% | 119 |
|
|
2014
Q2 | $407K | Hold |
26,650
| – | – | 0.06% | 98 |
|
|
2014
Q1 | $421K | Sell |
26,650
-150
| -0.6% | -$2.37K | 0.07% | 94 |
|
|
2013
Q4 | $419K | Sell |
26,800
-400
| -1% | -$6.25K | 0.06% | 94 |
|
|
2013
Q3 | $374K | Sell |
27,200
-250
| -0.9% | -$3.44K | 0.06% | 94 |
|
|
2013
Q2 | $348K | Buy |
+27,450
| New | +$348K | 0.06% | 98 |
|