Legal & General 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 |
-486,427
| Closed | -$8.72M | – | 3322 |
|
|
2016
Q4 | $8.72M | Hold |
486,427
| – | – | 0.01% | 747 |
|
|
2016
Q3 | $8.23M | Buy |
486,427
+50,888
| +12% | +$861K | 0.01% | 694 |
|
|
2016
Q2 | $6.9M | Sell |
435,539
-92,605
| -18% | -$1.47M | 0.01% | 715 |
|
|
2016
Q1 | $8.05M | Buy |
528,144
+120,630
| +30% | +$1.84M | 0.01% | 678 |
|
|
2015
Q4 | $5.62M | Buy |
407,514
+45,374
| +13% | +$626K | 0.01% | 733 |
|
|
2015
Q3 | $4.41M | Buy |
362,140
+43,100
| +14% | +$524K | 0.01% | 758 |
|
|
2015
Q2 | $4.33M | Buy |
319,040
+35,400
| +12% | +$480K | 0.01% | 762 |
|
|
2015
Q1 | $4.2M | Sell |
283,640
-32,067
| -10% | -$474K | 0.01% | 759 |
|
|
2014
Q4 | $4.61M | Buy |
315,707
+28,576
| +10% | +$418K | 0.01% | 756 |
|
|
2014
Q3 | $4.07M | Buy |
287,131
+33,812
| +13% | +$479K | ﹤0.01% | 756 |
|
|
2014
Q2 | $3.88M | Buy |
253,319
+32,757
| +15% | +$501K | ﹤0.01% | 753 |
|
|
2014
Q1 | $3.48M | Buy |
220,562
+11,044
| +5% | +$174K | ﹤0.01% | 758 |
|
|
2013
Q4 | $3.28M | Sell |
209,518
-5,371
| -2% | -$84K | ﹤0.01% | 747 |
|
|
2013
Q3 | $2.96M | Buy |
214,889
+19,529
| +10% | +$269K | ﹤0.01% | 757 |
|
|
2013
Q2 | $2.48M | Buy |
+195,360
| New | +$2.48M | ﹤0.01% | 752 |
|