JGUA
ACAS
John G. Ullman & Associates’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107,451
| Closed | -$1.93M | – | 129 |
|
|
2016
Q4 | $1.93M | Sell |
107,451
-1,354
| -1% | -$24.3K | 0.4% | 71 |
|
|
2016
Q3 | $1.84M | Sell |
108,805
-200
| -0.2% | -$3.38K | 0.38% | 71 |
|
|
2016
Q2 | $1.73M | Hold |
109,005
| – | – | 0.35% | 72 |
|
|
2016
Q1 | $1.66M | Sell |
109,005
-3,850
| -3% | -$58.7K | 0.39% | 66 |
|
|
2015
Q4 | $1.56M | Sell |
112,855
-5,600
| -5% | -$77.2K | 0.34% | 73 |
|
|
2015
Q3 | $1.44M | Buy |
118,455
+6,700
| +6% | +$81.4K | 0.34% | 74 |
|
|
2015
Q2 | $1.51M | Buy |
111,755
+28,034
| +33% | +$380K | 0.29% | 90 |
|
|
2015
Q1 | $1.24M | Sell |
83,721
-2,300
| -3% | -$34K | 0.24% | 93 |
|
|
2014
Q4 | $1.26M | Buy |
86,021
+11,600
| +16% | +$170K | 0.24% | 93 |
|
|
2014
Q3 | $1.05M | Sell |
74,421
-3,737
| -5% | -$52.9K | 0.2% | 104 |
|
|
2014
Q2 | $1.2M | Sell |
78,158
-2,000
| -2% | -$30.6K | 0.22% | 101 |
|
|
2014
Q1 | $1.27M | Sell |
80,158
-5,700
| -7% | -$90K | 0.23% | 95 |
|
|
2013
Q4 | $1.34M | Sell |
85,858
-1,500
| -2% | -$23.5K | 0.26% | 92 |
|
|
2013
Q3 | $1.2M | Buy |
87,358
+43,873
| +101% | +$603K | 0.24% | 98 |
|
|
2013
Q2 | $551K | Buy |
+43,485
| New | +$551K | 0.12% | 122 |
|