ACAS
Group One Trading’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-82,824
| Closed | -$1.48M | – | 2285 |
|
|
2016
Q4 | $1.48M | Sell |
82,824
-80,091
| -49% | -$1.44M | 0.01% | 215 |
|
|
2016
Q3 | $2.76M | Sell |
162,915
-9,885
| -6% | -$167K | 0.03% | 98 |
|
|
2016
Q2 | $2.74M | Sell |
172,800
-151,538
| -47% | -$2.4M | 0.03% | 83 |
|
|
2016
Q1 | $4.94M | Buy |
324,338
+262,994
| +429% | +$4.01M | 0.07% | 42 |
|
|
2015
Q4 | $846K | Buy |
61,344
+32,434
| +112% | +$447K | 0.01% | 263 |
|
|
2015
Q3 | $352K | Sell |
28,910
-39,025
| -57% | -$475K | ﹤0.01% | 458 |
|
|
2015
Q2 | $921K | Sell |
67,935
-18,993
| -22% | -$257K | 0.01% | 246 |
|
|
2015
Q1 | $1.29M | Sell |
86,928
-193,884
| -69% | -$2.87M | 0.02% | 150 |
|
|
2014
Q4 | $4.1M | Sell |
280,812
-62,929
| -18% | -$919K | 0.06% | 54 |
|
|
2014
Q3 | $4.87M | Buy |
343,741
+79,239
| +30% | +$1.12M | 0.08% | 60 |
|
|
2014
Q2 | $4.04M | Buy |
264,502
+56,430
| +27% | +$863K | 0.06% | 60 |
|
|
2014
Q1 | $3.29M | Buy |
208,072
+1,189
| +0.6% | +$18.8K | 0.06% | 64 |
|
|
2013
Q4 | $3.24M | Buy |
206,883
+18,814
| +10% | +$294K | 0.05% | 64 |
|
|
2013
Q3 | $2.59M | Sell |
188,069
-148,168
| -44% | -$2.04M | 0.05% | 66 |
|
|
2013
Q2 | $4.26M | Buy |
+336,237
| New | +$4.26M | 0.11% | 21 |
|