ACAS
HSBC Holdings’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-864,553
| Closed | -$15.5M | – | 2353 |
|
|
2016
Q4 | $15.5M | Buy |
+864,553
| New | +$15.5M | 0.04% | 415 |
|
|
2016
Q3 | – | Sell |
-407,853
| Closed | -$6.46M | – | 1699 |
|
|
2016
Q2 | $6.46M | Buy |
407,853
+825
| +0.2% | +$13.1K | 0.02% | 640 |
|
|
2016
Q1 | $6.2M | Sell |
407,028
-1,100,000
| -73% | -$16.8M | 0.02% | 648 |
|
|
2015
Q4 | $20.8M | Buy |
1,507,028
+1,219,000
| +423% | +$16.8M | 0.05% | 349 |
|
|
2015
Q3 | $3.5M | Buy |
+288,028
| New | +$3.5M | 0.01% | 811 |
|
|
2013
Q4 | – | Sell |
-19,608
| Closed | -$270K | – | 1468 |
|
|
2013
Q3 | $270K | Sell |
19,608
-9,308
| -32% | -$128K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $366K | Buy |
+28,916
| New | +$366K | ﹤0.01% | 1080 |
|