Levin Capital Strategies’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,893
| Closed | -$1.26M | – | 392 |
|
|
2016
Q1 | $1.26M | Buy |
+82,893
| New | +$1.26M | 0.02% | 164 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$122K | – | 410 |
|
|
2015
Q3 | $122K | Sell |
10,000
-13,000
| -57% | -$159K | ﹤0.01% | 351 |
|
|
2015
Q2 | $312K | Buy |
+23,000
| New | +$312K | ﹤0.01% | 314 |
|