M&T Bank’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-44,585
Closed -$706K 1820
2016
Q2
$706K Sell
44,585
-31,567
-41% -$499K ﹤0.01% 896
2016
Q1
$1.16M Buy
76,152
+9,444
+14% +$132K 0.01% 730
2015
Q4
$921K Buy
66,708
+3,616
+6% +$49.4K 0.01% 829
2015
Q3
$768K Sell
63,092
-41
-0.1% -$550 0.01% 904
2015
Q2
$856K Sell
63,133
-1,143
-2% -$16.6K 0.01% 959
2015
Q1
$950K Buy
64,276
+49,629
+339% +$727K 0.01% 894
2014
Q4
$215K Sell
14,647
-200,993
-93% -$2.94M ﹤0.01% 1713
2014
Q3
$3.05M Buy
215,640
+214,640
+21,464% +$3.27M 0.02% 516
2014
Q2
$15K Hold
1,000
﹤0.01% 890
2014
Q1
$16K Hold
1,000
﹤0.01% 881
2013
Q4
$16K Buy
+1,000
New +$14.5K ﹤0.01% 854

Other funds holding ACAS