Horizon Kinetics’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,956
| Closed | -$425K | – | 502 |
|
|
2016
Q4 | $425K | Sell |
1,956
-114
| -6% | -$24.8K | 0.01% | 323 |
|
|
2016
Q3 | $416K | Sell |
2,070
-419
| -17% | -$84.2K | 0.01% | 367 |
|
|
2016
Q2 | $461K | Sell |
2,489
-138
| -5% | -$25.6K | 0.01% | 321 |
|
|
2016
Q1 | $477K | Sell |
2,627
-155
| -6% | -$28.1K | 0.01% | 407 |
|
|
2015
Q4 | $595K | Sell |
2,782
-728
| -21% | -$156K | 0.01% | 326 |
|
|
2015
Q3 | $691K | Sell |
3,510
-477
| -12% | -$93.9K | 0.01% | 295 |
|
|
2015
Q2 | $982K | Sell |
3,987
-422
| -10% | -$104K | 0.01% | 231 |
|
|
2015
Q1 | $860K | Sell |
4,409
-1,774
| -29% | -$346K | 0.01% | 282 |
|
|
2014
Q4 | $843K | Sell |
6,183
-427
| -6% | -$58.2K | 0.01% | 338 |
|
|
2014
Q3 | $833K | Buy |
6,610
+270
| +4% | +$34K | 0.01% | 277 |
|
|
2014
Q2 | $780K | Buy |
6,340
+757
| +14% | +$93.1K | 0.01% | 349 |
|
|
2014
Q1 | $794K | Buy |
5,583
+1,511
| +37% | +$215K | 0.01% | 299 |
|
|
2013
Q4 | $529K | Buy |
4,072
+1,005
| +33% | +$131K | 0.01% | 387 |
|
|
2013
Q3 | $340K | Buy |
+3,067
| New | +$340K | ﹤0.01% | 387 |
|