Global Endowment Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$229K | – | 242 |
|
|
2016
Q1 | $229K | Sell |
15,000
-5,000
| -25% | -$76.3K | 0.05% | 191 |
|
|
2015
Q4 | $276K | Hold |
20,000
| – | – | 0.05% | 167 |
|
|
2015
Q3 | $243K | Hold |
20,000
| – | – | 0.04% | 199 |
|
|
2015
Q2 | $271K | Hold |
20,000
| – | – | 0.04% | 219 |
|
|
2015
Q1 | $296K | Hold |
20,000
| – | – | 0.05% | 207 |
|
|
2014
Q4 | $292K | Hold |
20,000
| – | – | 0.05% | 216 |
|
|
2014
Q3 | $283K | Hold |
20,000
| – | – | 0.04% | 213 |
|
|
2014
Q2 | $306K | Hold |
20,000
| – | – | 0.05% | 196 |
|
|
2014
Q1 | $316K | Sell |
20,000
-166,800
| -89% | -$2.64M | 0.05% | 193 |
|
|
2013
Q4 | $2.92M | Buy |
186,800
+32,700
| +21% | +$512K | 0.59% | 45 |
|
|
2013
Q3 | $2.12M | Buy |
+154,100
| New | +$2.12M | 0.53% | 55 |
|