Pacer Advisors’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 |
-31,631
| Closed | -$567K | – | 1101 |
|
|
2016
Q4 | $567K | Buy |
31,631
+3,184
| +11% | +$57.1K | 0.08% | 344 |
|
|
2016
Q3 | $481K | Buy |
28,447
+2,530
| +10% | +$42.8K | 0.07% | 382 |
|
|
2016
Q2 | $411K | Buy |
25,917
+21,144
| +443% | +$335K | 0.06% | 422 |
|
|
2016
Q1 | $73K | Sell |
4,773
-183
| -4% | -$2.8K | 0.02% | 711 |
|
|
2015
Q4 | $68K | Buy |
+4,956
| New | +$68K | 0.02% | 705 |
|