Northern Trust’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 |
-86,792
| Closed | -$1.56M | – | 4345 |
|
|
2016
Q4 | $1.56M | Sell |
86,792
-14,408
| -14% | -$258K | ﹤0.01% | 3211 |
|
|
2016
Q3 | $1.71M | Hold |
101,200
| – | – | ﹤0.01% | 3126 |
|
|
2016
Q2 | $1.6M | Sell |
101,200
-10,304
| -9% | -$163K | ﹤0.01% | 3155 |
|
|
2016
Q1 | $1.39M | Sell |
111,504
-87,967
| -44% | -$1.1M | ﹤0.01% | 3145 |
|
|
2015
Q4 | $2.75M | Buy |
199,471
+135
| +0.1% | +$1.86K | ﹤0.01% | 2860 |
|
|
2015
Q3 | $2.42M | Sell |
199,336
-148,884
| -43% | -$1.81M | ﹤0.01% | 2924 |
|
|
2015
Q2 | $4.72M | Buy |
348,220
+266,207
| +325% | +$3.61M | ﹤0.01% | 2558 |
|
|
2015
Q1 | $1.21M | Sell |
82,013
-7,142
| -8% | -$106K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $1.3M | Buy |
89,155
+53,106
| +147% | +$776K | ﹤0.01% | 3304 |
|
|
2014
Q3 | $510K | Sell |
36,049
-433,797
| -92% | -$6.14M | ﹤0.01% | 3564 |
|
|
2014
Q2 | $7.18M | Sell |
469,846
-311,558
| -40% | -$4.76M | ﹤0.01% | 2280 |
|
|
2014
Q1 | $12.3M | Sell |
781,404
-45,348
| -5% | -$716K | ﹤0.01% | 1951 |
|
|
2013
Q4 | $12.9M | Sell |
826,752
-16,184
| -2% | -$253K | ﹤0.01% | 1894 |
|
|
2013
Q3 | $11.6M | Buy |
842,936
+16,389
| +2% | +$225K | ﹤0.01% | 1916 |
|
|
2013
Q2 | $10.5M | Buy |
+826,547
| New | +$10.5M | ﹤0.01% | 1877 |
|