Paloma Partners’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 |
-13,709
| Closed | -$209K | – | 2027 |
|
|
2016
Q1 | $209K | Buy |
+13,709
| New | +$209K | ﹤0.01% | 1290 |
|
|
2015
Q4 | – | Sell |
-10,100
| Closed | -$123K | – | 1739 |
|
|
2015
Q3 | $123K | Buy |
+10,100
| New | +$123K | ﹤0.01% | 1189 |
|
|
2014
Q3 | – | Sell |
-501,139
| Closed | -$7.66M | – | 1504 |
|
|
2014
Q2 | $7.66M | Buy |
+501,139
| New | +$7.66M | 0.31% | 62 |
|
|
2014
Q1 | – | Sell |
-31,400
| Closed | -$491K | – | 1189 |
|
|
2013
Q4 | $491K | Buy |
+31,400
| New | +$491K | 0.02% | 581 |
|