Marshall Wace’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 |
-12,988
| Closed | -$206K | – | 1292 |
|
|
2016
Q2 | $206K | Buy |
+12,988
| New | +$206K | ﹤0.01% | 928 |
|
|
2016
Q1 | – | Sell |
-98,014
| Closed | -$1.35M | – | 1355 |
|
|
2015
Q4 | $1.35M | Buy |
98,014
+80,194
| +450% | +$1.11M | 0.01% | 645 |
|
|
2015
Q3 | $217K | Buy |
+17,820
| New | +$217K | ﹤0.01% | 854 |
|
|
2014
Q3 | – | Sell |
-25,300
| Closed | -$387K | – | 1213 |
|
|
2014
Q2 | $387K | Sell |
25,300
-71,691
| -74% | -$1.1M | 0.01% | 647 |
|
|
2014
Q1 | $1.53M | Buy |
+96,991
| New | +$1.53M | 0.03% | 403 |
|