LIM
ACAS
Leavell Investment Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,088
| Closed | -$204K | – | 394 |
|
|
2015
Q2 | $204K | Sell |
15,088
-1,824
| -11% | -$24.7K | 0.03% | 379 |
|
|
2015
Q1 | $250K | Sell |
16,912
-2,000
| -11% | -$29.6K | 0.04% | 357 |
|
|
2014
Q4 | $276K | Sell |
18,912
-2,000
| -10% | -$29.2K | 0.04% | 334 |
|
|
2014
Q3 | $296K | Sell |
20,912
-1,000
| -5% | -$14.2K | 0.05% | 323 |
|
|
2014
Q2 | $335K | Hold |
21,912
| – | – | 0.05% | 295 |
|
|
2014
Q1 | $346K | Hold |
21,912
| – | – | 0.06% | 277 |
|
|
2013
Q4 | $343K | Sell |
21,912
-2,000
| -8% | -$31.3K | 0.06% | 282 |
|
|
2013
Q3 | $329K | Hold |
23,912
| – | – | 0.06% | 277 |
|
|
2013
Q2 | $303K | Buy |
+23,912
| New | +$303K | 0.06% | 283 |
|