New England Securities’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $193K | Sell |
13,177
-600
| -4% | -$8.79K | 0.07% | 280 |
|
|
2014
Q3 | $195K | Sell |
13,777
-3,100
| -18% | -$43.9K | 0.07% | 286 |
|
|
2014
Q2 | $258K | Buy |
16,877
+12,000
| +246% | +$183K | 0.09% | 249 |
|
|
2014
Q1 | $77K | Sell |
4,877
-287
| -6% | -$4.53K | 0.03% | 449 |
|
|
2013
Q4 | $81K | Sell |
5,164
-384
| -7% | -$6.02K | 0.03% | 441 |
|
|
2013
Q3 | $76K | Sell |
5,548
-882
| -14% | -$12.1K | 0.04% | 413 |
|
|
2013
Q2 | $81K | Buy |
+6,430
| New | +$81K | 0.05% | 328 |
|