Geode Capital Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,129
| Closed | -$1.74M | – | 4160 |
|
|
2016
Q4 | $1.74M | Buy |
97,129
+8,184
| +9% | +$147K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $1.5M | Buy |
88,945
+559
| +0.6% | +$9.45K | ﹤0.01% | 2719 |
|
|
2016
Q2 | $1.4M | Sell |
88,386
-6,938
| -7% | -$110K | ﹤0.01% | 2717 |
|
|
2016
Q1 | $1.45K | Buy |
+95,324
| New | +$1.45K | ﹤0.01% | 2663 |
|
|
2014
Q2 | – | Sell |
-167,665
| Closed | -$2.65M | – | 3935 |
|
|
2014
Q1 | $2.65M | Sell |
167,665
-248,332
| -60% | -$3.92M | ﹤0.01% | 2169 |
|
|
2013
Q4 | $6.51M | Buy |
415,997
+184,474
| +80% | +$2.89M | ﹤0.01% | 1498 |
|
|
2013
Q3 | $3.18M | Sell |
231,523
-11,145
| -5% | -$153K | ﹤0.01% | 1894 |
|
|
2013
Q2 | $3.08M | Buy |
+242,668
| New | +$3.08M | ﹤0.01% | 1767 |
|