Goldman Sachs’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,269,176
| Closed | -$130M | – | 7301 |
|
|
2016
Q4 | $130M | Buy |
7,269,176
+2,893,453
| +66% | +$49.8M | 0.04% | 610 |
|
|
2016
Q3 | $74M | Buy |
4,375,723
+382,082
| +10% | +$6.33M | 0.02% | 916 |
|
|
2016
Q2 | $63.2M | Sell |
3,993,641
-3,289,063
| -45% | -$52M | 0.02% | 938 |
|
|
2016
Q1 | $111M | Buy |
7,282,704
+4,802,058
| +194% | +$66.9M | 0.04% | 605 |
|
|
2015
Q4 | $34.2M | Buy |
2,480,646
+1,213,284
| +96% | +$16.6M | 0.01% | 1388 |
|
|
2015
Q3 | $15.4M | Buy |
1,267,362
+1,000,134
| +374% | +$13.4M | 0.01% | 1912 |
|
|
2015
Q2 | $3.62M | Sell |
267,228
-1,094,324
| -80% | -$15.9M | ﹤0.01% | 3251 |
|
|
2015
Q1 | $20.1M | Buy |
1,361,552
+336,751
| +33% | +$4.93M | 0.01% | 1749 |
|
|
2014
Q4 | $15M | Sell |
1,024,801
-241,476
| -19% | -$3.53M | ﹤0.01% | 2032 |
|
|
2014
Q3 | $17.9M | Sell |
1,266,277
-213,686
| -14% | -$3.26M | 0.01% | 1870 |
|
|
2014
Q2 | $22.6M | Buy |
1,479,963
+626,962
| +74% | +$9.36M | 0.01% | 1690 |
|
|
2014
Q1 | $13.5M | Buy |
853,001
+166,168
| +24% | +$2.56M | ﹤0.01% | 2109 |
|
|
2013
Q4 | $10.7M | Buy |
686,833
+134,904
| +24% | +$1.95M | ﹤0.01% | 2306 |
|
|
2013
Q3 | $7.59M | Sell |
551,929
-145,871
| -21% | -$1.92M | ﹤0.01% | 2529 |
|
|
2013
Q2 | $8.84M | Buy |
+697,800
| New | +$9.62M | ﹤0.01% | 2202 |
|