Glen Harbor Capital Management’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,266
| Closed | -$1.1M | – | 1331 |
|
2019
Q2 | $1.1M | Sell |
2,266
-1,276
| -36% | -$617K | 0.02% | 453 |
|
2019
Q1 | $1.6M | Sell |
3,542
-594
| -14% | -$268K | 0.03% | 356 |
|
2018
Q4 | $1.58M | Buy |
4,136
+418
| +11% | +$160K | 0.04% | 337 |
|
2018
Q3 | $1.63M | Buy |
3,718
+2,398
| +182% | +$1.05M | 0.03% | 371 |
|
2018
Q2 | $466K | Buy |
1,320
+1,012
| +329% | +$357K | 0.01% | 667 |
|
2018
Q1 | $102K | Buy |
+308
| New | +$102K | ﹤0.01% | 1146 |
|