HAP 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 |
-40,461
| Closed | -$725K | – | 1833 |
|
|
2016
Q4 | $725K | Sell |
40,461
-1,216
| -3% | -$20.9K | 0.05% | 299 |
|
|
2016
Q3 | $705K | Buy |
41,677
+4,850
| +13% | +$80.3K | 0.04% | 315 |
|
|
2016
Q2 | $583K | Sell |
36,827
-149,890
| -80% | -$2.37M | 0.05% | 286 |
|
|
2016
Q1 | $2.85M | Buy |
+186,717
| New | +$2.6M | 0.33% | 96 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2015
Q1 | – | Sell |
-347,610
| Closed | -$5.08M | – | 1729 |
|
|
2014
Q4 | $5.08M | Sell |
347,610
-173,200
| -33% | -$2.53M | 0.25% | 109 |
|
|
2014
Q3 | $7.38M | Buy |
520,810
+61,500
| +13% | +$938K | 0.42% | 68 |
|
|
2014
Q2 | $7.02M | Buy |
459,310
+231,401
| +102% | +$3.45M | 0.37% | 81 |
|
|
2014
Q1 | $3.6M | Buy |
227,909
+3,899
| +2% | +$60.1K | 0.22% | 116 |
|
|
2013
Q4 | $3.5M | Buy |
224,010
+51,186
| +30% | +$741K | 0.15% | 176 |
|
|
2013
Q3 | $2.38M | Sell |
172,824
-35,161
| -17% | -$463K | 0.1% | 198 |
|
|
2013
Q2 | $2.63M | Buy |
+207,985
| New | +$2.87M | 0.11% | 202 |
|