Mariner Investment Group’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
Q1 | – | Sell |
-50,000
| Closed | -$690K | – | 217 |
|
2015
Q4 | $690K | Sell |
50,000
-233,400
| -82% | -$3.22M | 0.15% | 133 |
|
2015
Q3 | $3.45M | Buy |
283,400
+3,400
| +1% | +$41.3K | 0.7% | 45 |
|
2015
Q2 | $3.79M | Sell |
280,000
-30,000
| -10% | -$407K | 0.97% | 35 |
|
2015
Q1 | $4.59M | Buy |
310,000
+10,000
| +3% | +$148K | 1.23% | 25 |
|
2014
Q4 | $4.38M | Buy |
300,000
+250,000
| +500% | +$3.65M | 0.75% | 35 |
|
2014
Q3 | $708K | Sell |
50,000
-17,500
| -26% | -$248K | 0.15% | 122 |
|
2014
Q2 | $1.03M | Buy |
+67,500
| New | +$1.03M | 0.2% | 107 |
|