Lakewood Capital Management’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 |
-500,884
| Closed | -$8.98M | – | 41 |
|
|
2016
Q4 | $8.98M | Sell |
500,884
-790,000
| -61% | -$14.2M | 0.41% | 29 |
|
|
2016
Q3 | $21.8M | Sell |
1,290,884
-2,565,000
| -67% | -$43.4M | 0.49% | 30 |
|
|
2016
Q2 | $61M | Hold |
3,855,884
| – | – | 2.95% | 15 |
|
|
2016
Q1 | $58.8M | Sell |
3,855,884
-2,511,900
| -39% | -$38.3M | 2.56% | 15 |
|
|
2015
Q4 | $87.8M | Sell |
6,367,784
-2,395,000
| -27% | -$33M | 3.8% | 12 |
|
|
2015
Q3 | $107M | Hold |
8,762,784
| – | – | 4.03% | 9 |
|
|
2015
Q2 | $119M | Hold |
8,762,784
| – | – | 4.91% | 4 |
|
|
2015
Q1 | $130M | Buy |
8,762,784
+1,375,000
| +19% | +$20.3M | 6.65% | 5 |
|
|
2014
Q4 | $108M | Buy |
7,387,784
+1,745,184
| +31% | +$25.5M | 6.04% | 4 |
|
|
2014
Q3 | $79.9M | Buy |
5,642,600
+3,030,000
| +116% | +$42.9M | 5.07% | 6 |
|
|
2014
Q2 | $39.9M | Buy |
+2,612,600
| New | +$39.9M | 3.22% | 15 |
|