OC
ACAS
Orange Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,777,601
| Closed | -$65.9M | – | 13 |
|
|
2015
Q4 | $65.9M | Sell |
4,777,601
-2,161,800
| -31% | -$29.8M | 6.64% | 3 |
|
|
2015
Q3 | $84.4M | Buy |
6,939,401
+168,798
| +2% | +$2.05M | 6.54% | 2 |
|
|
2015
Q2 | $91.7M | Buy |
6,770,603
+393,048
| +6% | +$5.33M | 5.24% | 1 |
|
|
2015
Q1 | $94.3M | Hold |
6,377,555
| – | – | 6.86% | 2 |
|
|
2014
Q4 | $93.2M | Buy |
6,377,555
+2,761,300
| +76% | +$40.3M | 6.82% | 4 |
|
|
2014
Q3 | $51.2M | Buy |
+3,616,255
| New | +$51.2M | 3.69% | 7 |
|