Numeric Investors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,573,013
| Closed | -$24M | – | 1290 |
|
|
2016
Q1 | $24M | Sell |
1,573,013
-115,000
| -7% | -$1.75M | 0.25% | 102 |
|
|
2015
Q4 | $23.3M | Sell |
1,688,013
-465,130
| -22% | -$6.41M | 0.25% | 94 |
|
|
2015
Q3 | $26.2M | Sell |
2,153,143
-20,700
| -1% | -$252K | 0.3% | 78 |
|
|
2015
Q2 | $29.5M | Sell |
2,173,843
-36,400
| -2% | -$493K | 0.34% | 70 |
|
|
2015
Q1 | $32.7M | Buy |
2,210,243
+50,400
| +2% | +$745K | 0.4% | 61 |
|
|
2014
Q4 | $31.6M | Buy |
2,159,843
+633,366
| +41% | +$9.25M | 0.41% | 55 |
|
|
2014
Q3 | $21.6M | Sell |
1,526,477
-279,323
| -15% | -$3.96M | 0.32% | 75 |
|
|
2014
Q2 | $27.6M | Sell |
1,805,800
-606,200
| -25% | -$9.27M | 0.41% | 67 |
|
|
2014
Q1 | $38.1M | Sell |
2,412,000
-1,019,100
| -30% | -$16.1M | 0.65% | 34 |
|
|
2013
Q4 | $53.7M | Sell |
3,431,100
-254,500
| -7% | -$3.98M | 0.9% | 25 |
|
|
2013
Q3 | $50.7M | Buy |
3,685,600
+234,200
| +7% | +$3.22M | 0.94% | 24 |
|
|
2013
Q2 | $43.7M | Buy |
+3,451,400
| New | +$43.7M | 0.88% | 24 |
|