ACAS
Natixis Advisors’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-47,585
| Closed | -$753K | – | 1033 |
|
|
2016
Q2 | $753K | Buy |
47,585
+624
| +1% | +$9.87K | 0.01% | 828 |
|
|
2016
Q1 | $716K | Buy |
46,961
+2,369
| +5% | +$36.1K | 0.01% | 849 |
|
|
2015
Q4 | $615K | Sell |
44,592
-7,587
| -15% | -$105K | 0.01% | 848 |
|
|
2015
Q3 | $634K | Buy |
52,179
+226
| +0.4% | +$2.75K | 0.01% | 859 |
|
|
2015
Q2 | $704K | Buy |
51,953
+5,242
| +11% | +$71K | 0.01% | 848 |
|
|
2015
Q1 | $691K | Buy |
+46,711
| New | +$691K | 0.01% | 856 |
|
|
2014
Q3 | – | Sell |
-20,356
| Closed | -$311K | – | 1331 |
|
|
2014
Q2 | $311K | Buy |
20,356
+2,540
| +14% | +$38.8K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $281K | Buy |
17,816
+3,354
| +23% | +$52.9K | ﹤0.01% | 1100 |
|
|
2013
Q4 | $226K | Buy |
14,462
+3,158
| +28% | +$49.4K | ﹤0.01% | 1092 |
|
|
2013
Q3 | $155K | Buy |
+11,304
| New | +$155K | ﹤0.01% | 1085 |
|