Group One Trading’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 |
-82,824
| Closed | -$1.48M | – | 6065 |
|
|
2016
Q4 | $1.48M | Sell |
82,824
-80,091
| -49% | -$1.38M | 0.09% | 1084 |
|
|
2016
Q3 | $2.75M | Sell |
162,915
-9,885
| -6% | -$164K | 0.21% | 679 |
|
|
2016
Q2 | $2.73M | Sell |
172,800
-151,538
| -47% | -$2.39M | 0.25% | 645 |
|
|
2016
Q1 | $4.94M | Buy |
324,338
+262,994
| +429% | +$3.67M | 0.53% | 344 |
|
|
2015
Q4 | $846K | Buy |
61,344
+32,434
| +112% | +$443K | 0.07% | 1418 |
|
|
2015
Q3 | $352K | Sell |
28,910
-39,025
| -57% | -$523K | 0.03% | 2059 |
|
|
2015
Q2 | $921K | Sell |
67,935
-18,993
| -22% | -$276K | 0.08% | 1276 |
|
|
2015
Q1 | $1.29M | Sell |
86,928
-193,884
| -69% | -$2.84M | 0.14% | 890 |
|
|
2014
Q4 | $4.1M | Sell |
280,812
-62,929
| -18% | -$919K | 0.41% | 361 |
|
|
2014
Q3 | $4.87M | Buy |
343,741
+79,239
| +30% | +$1.21M | 0.41% | 302 |
|
|
2014
Q2 | $4.04M | Buy |
264,502
+56,430
| +27% | +$842K | 0.38% | 365 |
|
|
2014
Q1 | $3.29M | Buy |
208,072
+1,189
| +0.6% | +$18.3K | 0.34% | 385 |
|
|
2013
Q4 | $3.24M | Buy |
206,883
+18,814
| +10% | +$272K | 0.35% | 400 |
|
|
2013
Q3 | $2.59M | Sell |
188,069
-148,168
| -44% | -$1.95M | 0.33% | 438 |
|
|
2013
Q2 | $4.26M | Buy |
+336,237
| New | +$4.63M | 0.66% | 179 |
|