Invesco’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-373,737
| Closed | -$6.7M | – | 3821 |
|
|
2016
Q4 | $6.7M | Buy |
373,737
+11,519
| +3% | +$206K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $6.13M | Sell |
362,218
-69,382
| -16% | -$1.17M | ﹤0.01% | 1841 |
|
|
2016
Q2 | $6.83M | Sell |
431,600
-8,654,327
| -95% | -$137M | ﹤0.01% | 1694 |
|
|
2016
Q1 | $138M | Buy |
9,085,927
+537,225
| +6% | +$8.19M | 0.06% | 384 |
|
|
2015
Q4 | $118M | Sell |
8,548,702
-53,122
| -0.6% | -$733K | 0.05% | 438 |
|
|
2015
Q3 | $105M | Buy |
8,601,824
+357,354
| +4% | +$4.35M | 0.04% | 461 |
|
|
2015
Q2 | $112M | Sell |
8,244,470
-108,308
| -1% | -$1.47M | 0.04% | 472 |
|
|
2015
Q1 | $124M | Buy |
8,352,778
+108,075
| +1% | +$1.6M | 0.05% | 448 |
|
|
2014
Q4 | $120M | Buy |
8,244,703
+2,463,393
| +43% | +$36M | 0.05% | 458 |
|
|
2014
Q3 | $81.9M | Buy |
5,781,310
+1,812,025
| +46% | +$25.7M | 0.03% | 572 |
|
|
2014
Q2 | $60.7M | Buy |
3,969,285
+2,537,268
| +177% | +$38.8M | 0.02% | 707 |
|
|
2014
Q1 | $22.6M | Buy |
1,432,017
+203,269
| +17% | +$3.21M | 0.01% | 1137 |
|
|
2013
Q4 | $19.2M | Buy |
1,228,748
+85,136
| +7% | +$1.33M | 0.01% | 1203 |
|
|
2013
Q3 | $15.7M | Buy |
1,143,612
+97,568
| +9% | +$1.34M | 0.01% | 1255 |
|
|
2013
Q2 | $13.3M | Buy |
+1,046,044
| New | +$13.3M | 0.01% | 1279 |
|