MP
ACAS
Mangrove Partners’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,134,785
| Closed | -$17.3M | – | 39 |
|
|
2016
Q1 | $17.3M | Sell |
1,134,785
-80,700
| -7% | -$1.23M | 3.56% | 8 |
|
|
2015
Q4 | $16.8M | Buy |
1,215,485
+41,769
| +4% | +$576K | 4.16% | 6 |
|
|
2015
Q3 | $14.3M | Buy |
1,173,716
+471,558
| +67% | +$5.73M | 3.27% | 9 |
|
|
2015
Q2 | $9.51M | Buy |
702,158
+50,000
| +8% | +$677K | 2.36% | 16 |
|
|
2015
Q1 | $9.65M | Hold |
652,158
| – | – | 2.33% | 18 |
|
|
2014
Q4 | $9.53M | Buy |
652,158
+352,158
| +117% | +$5.15M | 2.64% | 19 |
|
|
2014
Q3 | $4.25M | Buy |
+300,000
| New | +$4.25M | 1.23% | 25 |
|