HHC
ACAS
Hutchin Hill Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,466
| Closed | -$213K | – | 886 |
|
|
2015
Q4 | $213K | Sell |
15,466
-74,347
| -83% | -$1.02M | 0.01% | 567 |
|
|
2015
Q3 | $1.09M | Sell |
89,813
-8,974
| -9% | -$109K | 0.04% | 392 |
|
|
2015
Q2 | $1.34M | Buy |
+98,787
| New | +$1.34M | 0.03% | 373 |
|
|
2015
Q1 | – | Sell |
-2,130,277
| Closed | -$31.1M | – | 884 |
|
|
2014
Q4 | $31.1M | Buy |
2,130,277
+2,099,477
| +6,816% | +$30.7M | 1.11% | 19 |
|
|
2014
Q3 | $436K | Buy |
+30,800
| New | +$436K | 0.02% | 477 |
|
|
2013
Q4 | – | Sell |
-56,000
| Closed | -$770K | – | 741 |
|
|
2013
Q3 | $770K | Buy |
+56,000
| New | +$770K | 0.07% | 222 |
|