Goldman Sachs’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 |
-7,269,176
| Closed | -$130M | – | 4702 |
|
|
2016
Q4 | $130M | Buy |
7,269,176
+2,893,453
| +66% | +$51.9M | 0.04% | 496 |
|
|
2016
Q3 | $74M | Buy |
4,375,723
+382,082
| +10% | +$6.46M | 0.02% | 754 |
|
|
2016
Q2 | $63.2M | Sell |
3,993,641
-3,289,063
| -45% | -$52.1M | 0.02% | 773 |
|
|
2016
Q1 | $111M | Buy |
7,282,704
+4,802,058
| +194% | +$73.2M | 0.04% | 521 |
|
|
2015
Q4 | $34.2M | Buy |
2,480,646
+1,213,284
| +96% | +$16.7M | 0.01% | 1089 |
|
|
2015
Q3 | $15.4M | Buy |
1,267,362
+1,000,134
| +374% | +$12.2M | 0.01% | 1415 |
|
|
2015
Q2 | $3.62M | Sell |
267,228
-1,094,324
| -80% | -$14.8M | ﹤0.01% | 2249 |
|
|
2015
Q1 | $20.1M | Buy |
1,361,552
+336,751
| +33% | +$4.98M | 0.01% | 1302 |
|
|
2014
Q4 | $15M | Sell |
1,024,801
-241,476
| -19% | -$3.53M | ﹤0.01% | 1422 |
|
|
2014
Q3 | $17.9M | Sell |
1,266,277
-213,686
| -14% | -$3.03M | 0.01% | 1308 |
|
|
2014
Q2 | $22.6M | Buy |
1,479,963
+626,962
| +74% | +$9.59M | 0.01% | 1212 |
|
|
2014
Q1 | $13.5M | Buy |
853,001
+166,168
| +24% | +$2.62M | ﹤0.01% | 1440 |
|
|
2013
Q4 | $10.7M | Buy |
686,833
+134,904
| +24% | +$2.11M | ﹤0.01% | 1541 |
|
|
2013
Q3 | $7.59M | Sell |
551,929
-145,871
| -21% | -$2.01M | ﹤0.01% | 1651 |
|
|
2013
Q2 | $8.84M | Buy |
+697,800
| New | +$8.84M | ﹤0.01% | 1439 |
|