Northwestern Mutual Wealth Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,081
| Closed | -$91K | – | 2703 |
|
|
2016
Q4 | $91K | Buy |
+5,081
| New | +$87.5K | ﹤0.01% | 847 |
|
|
2016
Q3 | – | Sell |
-4,587
| Closed | -$73K | – | 2059 |
|
|
2016
Q2 | $73K | Hold |
4,587
| – | – | ﹤0.01% | 815 |
|
|
2016
Q1 | $70K | Sell |
4,587
-209
| -4% | -$2.91K | ﹤0.01% | 810 |
|
|
2015
Q4 | $66K | Buy |
4,796
+4,693
| +4,556% | +$64.1K | ﹤0.01% | 726 |
|
|
2015
Q3 | $1K | Buy |
+103
| New | +$1.38K | ﹤0.01% | 1651 |
|
|
2014
Q4 | – | Sell |
-4,285
| Closed | -$61K | – | 1931 |
|
|
2014
Q3 | $61K | Buy |
+4,285
| New | +$65.4K | ﹤0.01% | 580 |
|
|
2013
Q3 | – | Sell |
-235
| Closed | -$3K | – | 1612 |
|
|
2013
Q2 | $3K | Buy |
+235
| New | +$3.24K | ﹤0.01% | 1065 |
|