FG
ACAS
FSI Group’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$3.17M | – | 65 |
|
|
2016
Q2 | $3.17M | Buy |
+200,000
| New | +$3.17M | 1.94% | 10 |
|
|
2015
Q4 | – | Sell |
-286,245
| Closed | -$3.48M | – | 64 |
|
|
2015
Q3 | $3.48M | Sell |
286,245
-50,755
| -15% | -$617K | 1.54% | 18 |
|
|
2015
Q2 | $4.57M | Sell |
337,000
-388,136
| -54% | -$5.26M | 1.77% | 18 |
|
|
2015
Q1 | $10.7M | Sell |
725,136
-104,883
| -13% | -$1.55M | 4.1% | 5 |
|
|
2014
Q4 | $12.1M | Buy |
830,019
+215,661
| +35% | +$3.15M | 4.58% | 5 |
|
|
2014
Q3 | $8.7M | Buy |
614,358
+273,308
| +80% | +$3.87M | 3.22% | 10 |
|
|
2014
Q2 | $5.22M | Buy |
341,050
+97,944
| +40% | +$1.5M | 1.68% | 21 |
|
|
2014
Q1 | $3.84M | Sell |
243,106
-167,807
| -41% | -$2.65M | 1.31% | 28 |
|
|
2013
Q4 | $6.43M | Buy |
+410,913
| New | +$6.43M | 1.73% | 25 |
|