Natixis’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 |
-500,000
| Closed | -$8.96M | – | 1077 |
|
|
2016
Q4 | $8.96M | Buy |
+500,000
| New | +$8.96M | 0.09% | 197 |
|
|
2016
Q3 | – | Sell |
-300,000
| Closed | -$4.75M | – | 596 |
|
|
2016
Q2 | $4.75M | Hold |
300,000
| – | – | 0.09% | 169 |
|
|
2016
Q1 | $4.57M | Hold |
300,000
| – | – | 0.08% | 156 |
|
|
2015
Q4 | $4.14M | Buy |
+300,000
| New | +$4.14M | 0.07% | 134 |
|