Guggenheim Capital’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 |
-176,009
| Closed | -$3.15M | – | 3022 |
|
|
2016
Q4 | $3.15M | Sell |
176,009
-31,384
| -15% | -$562K | 0.01% | 1311 |
|
|
2016
Q3 | $3.51M | Sell |
207,393
-26,098
| -11% | -$441K | 0.01% | 1232 |
|
|
2016
Q2 | $3.7M | Sell |
233,491
-15,344
| -6% | -$243K | 0.01% | 1156 |
|
|
2016
Q1 | $3.79M | Sell |
248,835
-29,602
| -11% | -$451K | 0.01% | 1143 |
|
|
2015
Q4 | $3.84M | Sell |
278,437
-11,793
| -4% | -$163K | 0.01% | 1161 |
|
|
2015
Q3 | $3.53M | Sell |
290,230
-34,910
| -11% | -$425K | 0.01% | 1221 |
|
|
2015
Q2 | $4.4M | Sell |
325,140
-63,170
| -16% | -$856K | 0.01% | 1219 |
|
|
2015
Q1 | $5.74M | Buy |
388,310
+25,436
| +7% | +$376K | 0.01% | 1097 |
|
|
2014
Q4 | $5.3M | Buy |
362,874
+70,442
| +24% | +$1.03M | 0.01% | 1098 |
|
|
2014
Q3 | $4.14M | Buy |
292,432
+72,015
| +33% | +$1.02M | 0.01% | 1280 |
|
|
2014
Q2 | $3.37M | Buy |
220,417
+67,562
| +44% | +$1.03M | 0.01% | 1397 |
|
|
2014
Q1 | $2.41M | Buy |
152,855
+58,084
| +61% | +$917K | 0.01% | 1617 |
|
|
2013
Q4 | $1.48M | Buy |
94,771
+23,703
| +33% | +$371K | ﹤0.01% | 1957 |
|
|
2013
Q3 | $976K | Buy |
71,068
+13,807
| +24% | +$190K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $726K | Buy |
+57,261
| New | +$726K | ﹤0.01% | 2180 |
|