OAM
ACAS
Orinda Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,310
| Closed | -$1.25M | – | 151 |
|
|
2016
Q2 | $1.25M | Buy |
+82,310
| New | +$1.25M | 1.39% | 26 |
|
|
2016
Q1 | – | Sell |
-42,720
| Closed | -$589K | – | 119 |
|
|
2015
Q4 | $589K | Sell |
42,720
-3,280
| -7% | -$45.2K | 0.85% | 35 |
|
|
2015
Q3 | $559K | Sell |
46,000
-75,000
| -62% | -$911K | 0.7% | 37 |
|
|
2015
Q2 | $1.64M | Buy |
121,000
+14,350
| +13% | +$194K | 1.85% | 17 |
|
|
2015
Q1 | $1.58M | Buy |
+106,650
| New | +$1.58M | 1.69% | 16 |
|