Horizon Kinetics’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 |
-17,364
| Closed | -$311K | – | 520 |
|
|
2016
Q4 | $311K | Sell |
17,364
-5,000
| -22% | -$89.6K | 0.01% | 433 |
|
|
2016
Q3 | $378K | Sell |
22,364
-1,532
| -6% | -$25.9K | 0.01% | 435 |
|
|
2016
Q2 | $378K | Sell |
23,896
-34,031
| -59% | -$538K | 0.01% | 438 |
|
|
2016
Q1 | $883K | Sell |
57,927
-1,200
| -2% | -$18.3K | 0.02% | 208 |
|
|
2015
Q4 | $815K | Sell |
59,127
-3,847
| -6% | -$53K | 0.02% | 221 |
|
|
2015
Q3 | $766K | Buy |
62,974
+10,167
| +19% | +$124K | 0.01% | 228 |
|
|
2015
Q2 | $716K | Buy |
52,807
+1,078
| +2% | +$14.6K | 0.01% | 366 |
|
|
2015
Q1 | $765K | Sell |
51,729
-4,326
| -8% | -$64K | 0.01% | 366 |
|
|
2014
Q4 | $819K | Buy |
56,055
+27,474
| +96% | +$401K | 0.01% | 367 |
|
|
2014
Q3 | $405K | Buy |
28,581
+6,086
| +27% | +$86.2K | 0.01% | 418 |
|
|
2014
Q2 | $344K | Buy |
22,495
+6,300
| +39% | +$96.3K | ﹤0.01% | 445 |
|
|
2014
Q1 | $256K | Sell |
16,195
-1,500
| -8% | -$23.7K | ﹤0.01% | 473 |
|
|
2013
Q4 | $277K | Sell |
17,695
-1,000
| -5% | -$15.7K | ﹤0.01% | 471 |
|
|
2013
Q3 | $257K | Hold |
18,695
| – | – | ﹤0.01% | 474 |
|
|
2013
Q2 | $237K | Buy |
+18,695
| New | +$237K | ﹤0.01% | 391 |
|