JP Morgan Chase’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 |
-4,972,176
| Closed | -$89.1M | – | 5472 |
|
|
2016
Q4 | $89.1M | Buy |
4,972,176
+1,999,762
| +67% | +$34.4M | 0.02% | 632 |
|
|
2016
Q3 | $50.3M | Buy |
2,972,414
+2,404,647
| +424% | +$39.8M | 0.01% | 831 |
|
|
2016
Q2 | $8.99M | Sell |
567,767
-807,678
| -59% | -$12.8M | ﹤0.01% | 1912 |
|
|
2016
Q1 | $21M | Sell |
1,375,445
-668,667
| -33% | -$9.32M | 0.01% | 1303 |
|
|
2015
Q4 | $28.2M | Sell |
2,044,112
-715,709
| -26% | -$9.78M | 0.01% | 1107 |
|
|
2015
Q3 | $33.6M | Sell |
2,759,821
-377,566
| -12% | -$5.06M | 0.01% | 973 |
|
|
2015
Q2 | $42.5M | Buy |
3,137,387
+712,283
| +29% | +$10.3M | 0.01% | 967 |
|
|
2015
Q1 | $35.9M | Sell |
2,425,104
-27,498
| -1% | -$403K | 0.01% | 1060 |
|
|
2014
Q4 | $35.8M | Sell |
2,452,602
-44,545
| -2% | -$651K | 0.01% | 1123 |
|
|
2014
Q3 | $35.4M | Buy |
2,497,147
+953,460
| +62% | +$14.5M | 0.01% | 1100 |
|
|
2014
Q2 | $23.6M | Sell |
1,543,687
-3,011,513
| -66% | -$44.9M | 0.01% | 1239 |
|
|
2014
Q1 | $72M | Sell |
4,555,200
-490,156
| -10% | -$7.56M | 0.02% | 658 |
|
|
2013
Q4 | $78.9M | Sell |
5,045,356
-398,054
| -7% | -$5.76M | 0.02% | 609 |
|
|
2013
Q3 | $74.8M | Buy |
5,443,410
+34,144
| +0.6% | +$449K | 0.02% | 632 |
|
|
2013
Q2 | $68.5M | Buy |
+5,409,266
| New | +$74.6M | 0.02% | 641 |
|