NG
ACAS
NatWest Group’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,119
| Closed | -$135K | – | 407 |
|
|
2015
Q3 | $135K | Buy |
+11,119
| New | +$135K | ﹤0.01% | 385 |
|
|
2015
Q2 | – | Sell |
-11,119
| Closed | -$164K | – | 462 |
|
|
2015
Q1 | $164K | Sell |
11,119
-847
| -7% | -$12.5K | ﹤0.01% | 428 |
|
|
2014
Q4 | $175 | Hold |
11,966
| – | – | ﹤0.01% | 428 |
|
|
2014
Q3 | $169 | Sell |
11,966
-1,500
| -11% | -$21 | ﹤0.01% | 500 |
|
|
2014
Q2 | $206K | Sell |
13,466
-2,092
| -13% | -$32K | 0.01% | 497 |
|
|
2014
Q1 | $246K | Sell |
15,558
-2,130
| -12% | -$33.7K | 0.01% | 479 |
|
|
2013
Q4 | $277K | Sell |
17,688
-5,485
| -24% | -$85.9K | 0.01% | 669 |
|
|
2013
Q3 | $319K | Sell |
23,173
-1,071
| -4% | -$14.7K | 0.01% | 869 |
|
|
2013
Q2 | $307K | Buy |
+24,244
| New | +$307K | ﹤0.01% | 662 |
|