JPMorgan Chase & Co’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-32,796
| Closed | -$403K | – | 4973 |
|
|
2018
Q2 | $403K | Buy |
32,796
+15,651
| +91% | +$192K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $191K | Sell |
17,145
-10,254
| -37% | -$114K | ﹤0.01% | 3735 |
|
|
2017
Q4 | $288K | Buy |
27,399
+9,940
| +57% | +$104K | ﹤0.01% | 3543 |
|
|
2017
Q3 | $200K | Buy |
17,459
+15,809
| +958% | +$181K | ﹤0.01% | 3460 |
|
|
2017
Q2 | $21K | Sell |
1,650
-861
| -34% | -$11K | ﹤0.01% | 3922 |
|
|
2017
Q1 | $35K | Sell |
2,511
-1,957
| -44% | -$27.3K | ﹤0.01% | 4010 |
|
|
2016
Q4 | $53K | Buy |
4,468
+1,483
| +50% | +$17.6K | ﹤0.01% | 4007 |
|
|
2016
Q3 | $33K | Buy |
+2,985
| New | +$33K | ﹤0.01% | 3663 |
|