ING Group’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-250,000
| Closed | -$4.24M | – | 651 |
|
|
2016
Q3 | $4.24M | Hold |
250,000
| – | – | 0.05% | 168 |
|
|
2016
Q2 | $3.96M | Sell |
250,000
-3,450,000
| -93% | -$54.6M | 0.05% | 150 |
|
|
2016
Q1 | $56.4M | Buy |
3,700,000
+2,450,000
| +196% | +$37.4M | 0.7% | 27 |
|
|
2015
Q4 | $17.2M | Buy |
+1,250,000
| New | +$17.2M | 0.1% | 175 |
|