Panagora Asset Management’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 |
-5,150
| Closed | -$92K | – | 2544 |
|
|
2016
Q4 | $92K | Hold |
5,150
| – | – | ﹤0.01% | 1977 |
|
|
2016
Q3 | $87K | Hold |
5,150
| – | – | ﹤0.01% | 2002 |
|
|
2016
Q2 | $82K | Hold |
5,150
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q1 | $78K | Hold |
5,150
| – | – | ﹤0.01% | 1923 |
|
|
2015
Q4 | $71K | Hold |
5,150
| – | – | ﹤0.01% | 1889 |
|
|
2015
Q3 | $63K | Hold |
5,150
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q2 | $70K | Sell |
5,150
-14,683
| -74% | -$200K | ﹤0.01% | 2048 |
|
|
2015
Q1 | $293K | Buy |
19,833
+14,683
| +285% | +$217K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $75K | Hold |
5,150
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q3 | $73K | Sell |
5,150
-4,013
| -44% | -$56.9K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $140K | Sell |
9,163
-62,653
| -87% | -$957K | ﹤0.01% | 1844 |
|
|
2014
Q1 | $1.13M | Hold |
71,816
| – | – | 0.01% | 1124 |
|
|
2013
Q4 | $1.12M | Sell |
71,816
-2,677
| -4% | -$41.9K | 0.01% | 1132 |
|
|
2013
Q3 | $1.02M | Sell |
74,493
-40,967
| -35% | -$563K | 0.01% | 1106 |
|
|
2013
Q2 | $1.46M | Buy |
+115,460
| New | +$1.46M | 0.01% | 904 |
|