Morgan Stanley’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,807,287
| Closed | -$104M | – | 6795 |
|
|
2016
Q4 | $104M | Sell |
5,807,287
-2,483,143
| -30% | -$44.5M | 0.03% | 522 |
|
|
2016
Q3 | $140M | Buy |
8,290,430
+1,434,528
| +21% | +$24.3M | 0.05% | 420 |
|
|
2016
Q2 | $109M | Buy |
6,855,902
+4,972,780
| +264% | +$78.7M | 0.04% | 479 |
|
|
2016
Q1 | $28.7M | Sell |
1,883,122
-2,316,987
| -55% | -$35.3M | 0.01% | 1087 |
|
|
2015
Q4 | $57.9M | Sell |
4,200,109
-807,848
| -16% | -$11.1M | 0.02% | 704 |
|
|
2015
Q3 | $60.9M | Sell |
5,007,957
-26,412
| -0.5% | -$321K | 0.02% | 690 |
|
|
2015
Q2 | $68.2M | Buy |
5,034,369
+707,033
| +16% | +$9.58M | 0.02% | 698 |
|
|
2015
Q1 | $64M | Buy |
4,327,336
+883,120
| +26% | +$13.1M | 0.02% | 707 |
|
|
2014
Q4 | $50.3M | Buy |
3,444,216
+1,698,394
| +97% | +$24.8M | 0.02% | 860 |
|
|
2014
Q3 | $24.7M | Buy |
1,745,822
+649,801
| +59% | +$9.2M | 0.01% | 1271 |
|
|
2014
Q2 | $16.8M | Sell |
1,096,021
-942,777
| -46% | -$14.4M | 0.01% | 1576 |
|
|
2014
Q1 | $32.2M | Sell |
2,038,798
-50,338
| -2% | -$795K | 0.01% | 1016 |
|
|
2013
Q4 | $32.7M | Buy |
2,089,136
+1,622,864
| +348% | +$25.4M | 0.01% | 990 |
|
|
2013
Q3 | $6.41M | Sell |
466,272
-2,463,038
| -84% | -$33.9M | ﹤0.01% | 2180 |
|
|
2013
Q2 | $37.1M | Buy |
+2,929,310
| New | +$37.1M | 0.02% | 785 |
|