KBC Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-136,107
| Closed | -$2.44M | – | 1372 |
|
|
2016
Q4 | $2.44M | Buy |
136,107
+92,640
| +213% | +$1.66M | 0.02% | 581 |
|
|
2016
Q3 | $735K | Buy |
+43,467
| New | +$735K | 0.01% | 862 |
|
|
2016
Q2 | – | Sell |
-133,860
| Closed | -$2.04M | – | 1370 |
|
|
2016
Q1 | $2.04M | Buy |
+133,860
| New | +$2.04M | 0.03% | 483 |
|
|
2015
Q2 | – | Sell |
-19,616
| Closed | -$290K | – | 1460 |
|
|
2015
Q1 | $290K | Buy |
19,616
+7,939
| +68% | +$117K | ﹤0.01% | 1034 |
|
|
2014
Q4 | $171K | Sell |
11,677
-4,803
| -29% | -$70.3K | ﹤0.01% | 1244 |
|
|
2014
Q3 | $233K | Sell |
16,480
-62,390
| -79% | -$882K | 0.01% | 952 |
|
|
2014
Q2 | $1.21M | Buy |
78,870
+63,060
| +399% | +$964K | 0.01% | 714 |
|
|
2014
Q1 | $250K | Sell |
15,810
-7,119
| -31% | -$113K | ﹤0.01% | 945 |
|
|
2013
Q4 | $359K | Hold |
22,929
| – | – | 0.01% | 895 |
|
|
2013
Q3 | $315K | Sell |
22,929
-12,946
| -36% | -$178K | 0.01% | 908 |
|
|
2013
Q2 | $455K | Buy |
+35,875
| New | +$455K | 0.01% | 834 |
|