Integral Derivatives’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-27,200
| Closed | -$397K | – | 828 |
|
|
2014
Q4 | $397K | Buy |
27,200
+7,200
| +36% | +$105K | 0.01% | 200 |
|
|
2014
Q3 | $283K | Sell |
20,000
-48,900
| -71% | -$692K | 0.01% | 260 |
|
|
2014
Q2 | $1.05M | Hold |
68,900
| – | – | 0.02% | 123 |
|
|
2014
Q1 | $1.09M | Buy |
68,900
+3,900
| +6% | +$61.6K | 0.02% | 124 |
|
|
2013
Q4 | $1.02M | Buy |
+65,000
| New | +$1.02M | 0.01% | 143 |
|