M&T Bank’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,585
| Closed | -$706K | – | 1728 |
|
|
2016
Q2 | $706K | Sell |
44,585
-31,567
| -41% | -$500K | ﹤0.01% | 895 |
|
|
2016
Q1 | $1.16M | Buy |
76,152
+9,444
| +14% | +$144K | 0.01% | 730 |
|
|
2015
Q4 | $921K | Buy |
66,708
+3,616
| +6% | +$49.9K | 0.01% | 829 |
|
|
2015
Q3 | $768K | Sell |
63,092
-41
| -0.1% | -$499 | 0.01% | 904 |
|
|
2015
Q2 | $856K | Sell |
63,133
-1,143
| -2% | -$15.5K | 0.01% | 959 |
|
|
2015
Q1 | $950K | Buy |
64,276
+49,629
| +339% | +$734K | 0.01% | 893 |
|
|
2014
Q4 | $215K | Sell |
14,647
-200,993
| -93% | -$2.95M | ﹤0.01% | 1711 |
|
|
2014
Q3 | $3.05M | Buy |
215,640
+214,640
| +21,464% | +$3.04M | 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 | +$16K | ﹤0.01% | 854 |
|