GC
ACAS
Gratia Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-510,569
| Closed | -$9.15M | – | 50 |
|
|
2016
Q4 | $9.15M | Sell |
510,569
-40,279
| -7% | -$722K | 3.04% | 8 |
|
|
2016
Q3 | $9.32M | Sell |
550,848
-6,824
| -1% | -$115K | 3.06% | 13 |
|
|
2016
Q2 | $8.83M | Buy |
+557,672
| New | +$8.83M | 2.93% | 10 |
|
|
2015
Q4 | – | Sell |
-551,960
| Closed | -$6.71M | – | 60 |
|
|
2015
Q3 | $6.71M | Sell |
551,960
-245,599
| -31% | -$2.99M | 1.16% | 22 |
|
|
2015
Q2 | $10.8M | Buy |
797,559
+104,283
| +15% | +$1.41M | 2.86% | 6 |
|
|
2015
Q1 | $10.3M | Sell |
693,276
-99,963
| -13% | -$1.48M | 3.76% | 8 |
|
|
2014
Q4 | $11.6M | Buy |
793,239
+11,124
| +1% | +$163K | 6.22% | 2 |
|
|
2014
Q3 | $11.1M | Buy |
782,115
+462,237
| +145% | +$6.55M | 5.39% | 2 |
|
|
2014
Q2 | $4.89M | Buy |
319,878
+142,234
| +80% | +$2.17M | 2.5% | 15 |
|
|
2014
Q1 | $2.81M | Buy |
177,644
+18,044
| +11% | +$285K | 1.25% | 31 |
|
|
2013
Q4 | $2.5M | Buy |
+159,600
| New | +$2.5M | 2.03% | 23 |
|