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 |
-5,600
| Closed | -$100K | – | 7302 |
|
|
2016
Q4 | $100K | Sell |
5,600
-523,900
| -99% | -$9.02M | ﹤0.01% | 6146 |
|
|
2016
Q3 | $8.95M | Sell |
529,500
-580,900
| -52% | -$9.62M | ﹤0.01% | 2548 |
|
|
2016
Q2 | $17.6M | Sell |
1,110,400
-828,000
| -43% | -$13.1M | 0.01% | 1884 |
|
|
2016
Q1 | $29.5M | Buy |
1,938,400
+1,455,200
| +301% | +$20.3M | 0.01% | 1437 |
|
|
2015
Q4 | $6.66M | Buy |
483,200
+451,500
| +1,424% | +$6.17M | ﹤0.01% | 2574 |
|
|
2015
Q3 | $385K | Sell |
31,700
-11,300
| -26% | -$151K | ﹤0.01% | 5394 |
|
|
2015
Q2 | $583K | Sell |
43,000
-82,700
| -66% | -$1.2M | ﹤0.01% | 5031 |
|
|
2015
Q1 | $1.86M | Sell |
125,700
-493,700
| -80% | -$7.23M | ﹤0.01% | 3859 |
|
|
2014
Q4 | $9.05M | Buy |
619,400
+125,600
| +25% | +$1.83M | ﹤0.01% | 2436 |
|
|
2014
Q3 | $6.99M | Buy |
493,800
+288,000
| +140% | +$4.39M | ﹤0.01% | 2691 |
|
|
2014
Q2 | $3.15M | Sell |
205,800
-32,000
| -13% | -$478K | ﹤0.01% | 3521 |
|
|
2014
Q1 | $3.76M | Buy |
237,800
+82,500
| +53% | +$1.27M | ﹤0.01% | 3351 |
|
|
2013
Q4 | $2.43M | Sell |
155,300
-366,400
| -70% | -$5.31M | ﹤0.01% | 3875 |
|
|
2013
Q3 | $7.17M | Sell |
521,700
-297,300
| -36% | -$3.91M | ﹤0.01% | 2575 |
|
|
2013
Q2 | $10.4M | Buy |
+819,000
| New | +$11.3M | ﹤0.01% | 2054 |
|