Janney Montgomery Scott’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,948
| Closed | -$232K | – | 1856 |
|
|
2016
Q4 | $232K | Sell |
12,948
-2,849
| -18% | -$49K | ﹤0.01% | 1468 |
|
|
2016
Q3 | $267K | Buy |
+15,797
| New | +$262K | ﹤0.01% | 1246 |
|
|
2016
Q2 | – | Sell |
-11,947
| Closed | -$182K | – | 1355 |
|
|
2016
Q1 | $182K | Hold |
11,947
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q4 | $165K | Sell |
11,947
-1,786
| -13% | -$24.4K | ﹤0.01% | 1261 |
|
|
2015
Q3 | $167K | Sell |
13,733
-1,942
| -12% | -$26K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $212K | Sell |
15,675
-1,654
| -10% | -$24K | ﹤0.01% | 1749 |
|
|
2015
Q1 | $256K | Sell |
17,329
-500
| -3% | -$7.32K | ﹤0.01% | 1888 |
|
|
2014
Q4 | $260K | Hold |
17,829
| – | – | 0.01% | 1789 |
|
|
2014
Q3 | $252K | Sell |
17,829
-1,276
| -7% | -$19.5K | 0.01% | 1789 |
|
|
2014
Q2 | $292K | Buy |
19,105
+3,800
| +25% | +$56.7K | 0.01% | 1637 |
|
|
2014
Q1 | $242K | Sell |
15,305
-254
| -2% | -$3.92K | 0.01% | 1621 |
|
|
2013
Q4 | $243K | Sell |
15,559
-920
| -6% | -$13.3K | 0.01% | 1582 |
|
|
2013
Q3 | $227K | Buy |
16,479
+3,679
| +29% | +$48.4K | 0.01% | 1561 |
|
|
2013
Q2 | $162K | Buy |
+12,800
| New | +$176K | 0.02% | 714 |
|