Garde Capital’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,800
| Closed | -$156K | – | 164 |
|
|
2016
Q3 | $156K | Buy |
+12,800
| New | +$156K | 0.05% | 140 |
|
|
2016
Q2 | – | Sell |
-10,739
| Closed | -$164K | – | 115 |
|
|
2016
Q1 | $164K | Hold |
10,739
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $148K | Sell |
10,739
-2,061
| -16% | -$28.4K | 0.05% | 106 |
|
|
2015
Q3 | $156K | Buy |
12,800
+485
| +4% | +$5.91K | 0.05% | 140 |
|
|
2015
Q2 | $167K | Sell |
12,315
-1,558
| -11% | -$21.1K | 0.05% | 142 |
|
|
2015
Q1 | $205K | Buy |
+13,873
| New | +$205K | 0.06% | 138 |
|