IC
ACAS
IKOS CIF’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $6K | Sell |
375
-1,600
| -81% | -$25.6K | 0.04% | 122 |
|
|
2016
Q2 | $31K | Buy |
+1,975
| New | +$31K | 0.11% | 100 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$10K | – | 265 |
|
|
2015
Q3 | $10K | Buy |
+800
| New | +$10K | 0.03% | 190 |
|
|
2015
Q1 | – | Sell |
-15,863
| Closed | -$230K | – | 332 |
|
|
2014
Q4 | $230K | Sell |
15,863
-6,690
| -30% | -$97K | 0.39% | 130 |
|
|
2014
Q3 | $340K | Buy |
22,553
+22,453
| +22,453% | +$338K | 0.49% | 92 |
|
|
2014
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 197 |
|
|
2013
Q3 | – | Sell |
-26,709
| Closed | -$337K | – | 298 |
|
|
2013
Q2 | $337K | Buy |
+26,709
| New | +$337K | 0.63% | 63 |
|