Managed Account Advisors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.57M | Buy |
263,229
+59,044
| +29% | +$800K | ﹤0.01% | 1578 |
|
|
2015
Q1 | $3.02M | Sell |
204,185
-56,330
| -22% | -$833K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $3.81M | Sell |
260,515
-40,308
| -13% | -$589K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $4.26M | Buy |
300,823
+2,117
| +0.7% | +$30K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $4.57M | Sell |
298,706
-97,688
| -25% | -$1.49M | 0.01% | 1414 |
|
|
2014
Q1 | $6.26M | Buy |
396,394
+32,968
| +9% | +$521K | 0.01% | 1202 |
|
|
2013
Q4 | $5.68M | Buy |
363,426
+61,043
| +20% | +$955K | 0.01% | 1240 |
|
|
2013
Q3 | $4.16M | Buy |
302,383
+99,778
| +49% | +$1.37M | 0.01% | 1325 |
|
|
2013
Q2 | $2.57M | Buy |
+202,605
| New | +$2.57M | ﹤0.01% | 1520 |
|