JVBC
ACAS
J.V. Bruni & Co’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-71,493
| Closed | -$1.28M | – | 29 |
|
|
2016
Q4 | $1.28M | Sell |
71,493
-28,465
| -28% | -$510K | 0.23% | 25 |
|
|
2016
Q3 | $1.69M | Sell |
99,958
-20,962
| -17% | -$354K | 0.33% | 26 |
|
|
2016
Q2 | $1.91M | Hold |
120,920
| – | – | 0.38% | 28 |
|
|
2016
Q1 | $1.84M | Sell |
120,920
-1,044
| -0.9% | -$15.9K | 0.35% | 29 |
|
|
2015
Q4 | $1.68M | Sell |
121,964
-2,935
| -2% | -$40.5K | 0.33% | 30 |
|
|
2015
Q3 | $1.52M | Sell |
124,899
-401
| -0.3% | -$4.88K | 0.31% | 29 |
|
|
2015
Q2 | $1.7M | Sell |
125,300
-3,525
| -3% | -$47.8K | 0.3% | 29 |
|
|
2015
Q1 | $1.91M | Sell |
128,825
-466
| -0.4% | -$6.89K | 0.33% | 28 |
|
|
2014
Q4 | $1.89M | Buy |
129,291
+534
| +0.4% | +$7.8K | 0.33% | 28 |
|
|
2014
Q3 | $1.82M | Sell |
128,757
-1,048
| -0.8% | -$14.8K | 0.35% | 28 |
|
|
2014
Q2 | $1.99M | Buy |
129,805
+1,153
| +0.9% | +$17.6K | 0.37% | 28 |
|
|
2014
Q1 | $2.03M | Sell |
128,652
-1,574
| -1% | -$24.9K | 0.38% | 28 |
|
|
2013
Q4 | $2.04M | Sell |
130,226
-165
| -0.1% | -$2.58K | 0.39% | 29 |
|
|
2013
Q3 | $1.79M | Sell |
130,391
-519
| -0.4% | -$7.14K | 0.37% | 30 |
|
|
2013
Q2 | $1.66M | Buy |
+130,910
| New | +$1.66M | 0.36% | 30 |
|