Formidable Asset Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-143,136
| Closed | -$2.56M | – | 213 |
|
|
2016
Q4 | $2.56M | Sell |
143,136
-15,330
| -10% | -$264K | 1.3% | 13 |
|
|
2016
Q3 | $2.68M | Sell |
158,466
-5,500
| -3% | -$91.1K | 1.33% | 14 |
|
|
2016
Q2 | $2.66M | Sell |
163,966
-131,171
| -44% | -$2.07M | 1.48% | 12 |
|
|
2016
Q1 | $4.63M | Sell |
295,137
-9,767
| -3% | -$136K | 3.25% | 7 |
|
|
2015
Q4 | $4.34M | Buy |
304,904
+24,554
| +9% | +$336K | 3.01% | 7 |
|
|
2015
Q3 | $3.41M | Sell |
280,350
-3,050
| -1% | -$40.9K | 2.28% | 9 |
|
|
2015
Q2 | $3.84M | Sell |
283,400
-400
| -0.1% | -$5.81K | 2.45% | 10 |
|
|
2015
Q1 | $4.08M | Sell |
283,800
-12,146
| -4% | -$178K | 2.68% | 7 |
|
|
2014
Q4 | $4.32M | Sell |
295,946
-2,500
| -0.8% | -$36.5K | 2.95% | 7 |
|
|
2014
Q3 | $4.38M | Sell |
298,446
-18,645
| -6% | -$284K | 2.89% | 7 |
|
|
2014
Q2 | $4.85M | Sell |
317,091
-11,041
| -3% | -$165K | 2.93% | 7 |
|
|
2014
Q1 | $4.78M | Buy |
328,132
+3,225
| +1% | +$49.7K | 3.34% | 6 |
|
|
2013
Q4 | $5.13M | Buy |
324,907
+7,775
| +2% | +$113K | 3.46% | 6 |
|
|
2013
Q3 | $4.35M | Buy |
+317,132
| New | +$4.17M | 3.76% | 5 |
|