Muhlenkamp & Co’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 |
-10,600
| Closed | -$190K | – | 82 |
|
|
2016
Q4 | $190K | Hold |
10,600
| – | – | 0.06% | 48 |
|
|
2016
Q3 | $179K | Hold |
10,600
| – | – | 0.07% | 47 |
|
|
2016
Q2 | $168K | Hold |
10,600
| – | – | 0.07% | 45 |
|
|
2016
Q1 | $162K | Buy |
10,600
+200
| +2% | +$3.06K | 0.07% | 42 |
|
|
2015
Q4 | $143K | Hold |
10,400
| – | – | 0.04% | 46 |
|
|
2015
Q3 | $126K | Hold |
10,400
| – | – | 0.04% | 50 |
|
|
2015
Q2 | $141K | Sell |
10,400
-10,900
| -51% | -$148K | 0.03% | 54 |
|
|
2015
Q1 | $315K | Buy |
21,300
+2,000
| +10% | +$29.6K | 0.07% | 54 |
|
|
2014
Q4 | $282K | Hold |
19,300
| – | – | 0.06% | 59 |
|
|
2014
Q3 | $273K | Buy |
+19,300
| New | +$273K | 0.05% | 58 |
|
|
2014
Q2 | – | Sell |
-19,300
| Closed | -$305K | – | 67 |
|
|
2014
Q1 | $305K | Buy |
19,300
+385
| +2% | +$6.08K | 0.05% | 54 |
|
|
2013
Q4 | $296K | Buy |
+18,915
| New | +$296K | 0.05% | 56 |
|