MSI Financial Services’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
Q4 | $92K | Buy |
5,125
+263
| +5% | +$4.72K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $82K | Sell |
4,862
-1,614
| -25% | -$27.2K | ﹤0.01% | 1543 |
|
|
2016
Q2 | $103K | Sell |
6,476
-1,050
| -14% | -$16.7K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $115K | Sell |
7,526
-507
| -6% | -$7.75K | ﹤0.01% | 1265 |
|
|
2015
Q4 | $111K | Buy |
8,033
+1,457
| +22% | +$20.1K | 0.01% | 1240 |
|
|
2015
Q3 | $80K | Sell |
6,576
-8,746
| -57% | -$106K | 0.01% | 1019 |
|
|
2015
Q2 | $208K | Buy |
15,322
+268
| +2% | +$3.64K | 0.01% | 700 |
|
|
2015
Q1 | $223K | Buy |
15,054
+13,177
| +702% | +$195K | 0.02% | 693 |
|
|
2014
Q4 | $27K | Sell |
1,877
-394
| -17% | -$5.67K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $32K | Buy |
2,271
+69
| +3% | +$972 | ﹤0.01% | 1294 |
|
|
2014
Q2 | $34K | Sell |
2,202
-1,546
| -41% | -$23.9K | ﹤0.01% | 1276 |
|
|
2014
Q1 | $59K | Sell |
3,748
-5,131
| -58% | -$80.8K | 0.01% | 969 |
|
|
2013
Q4 | $139K | Buy |
8,879
+1,485
| +20% | +$23.2K | 0.02% | 634 |
|
|
2013
Q3 | $102K | Buy |
7,394
+531
| +8% | +$7.33K | 0.02% | 644 |
|
|
2013
Q2 | $87K | Buy |
+6,863
| New | +$87K | 0.02% | 675 |
|