Parametric Portfolio Associates’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 |
-47,566
| Closed | -$852K | – | 3909 |
|
|
2016
Q4 | $852K | Sell |
47,566
-2,577
| -5% | -$46.2K | ﹤0.01% | 2929 |
|
|
2016
Q3 | $848K | Sell |
50,143
-2,000
| -4% | -$33.8K | ﹤0.01% | 2905 |
|
|
2016
Q2 | $825K | Sell |
52,143
-112,094
| -68% | -$1.77M | ﹤0.01% | 2954 |
|
|
2016
Q1 | $2.5M | Buy |
164,237
+85,711
| +109% | +$1.31M | ﹤0.01% | 2212 |
|
|
2015
Q4 | $1.08M | Sell |
78,526
-10,604
| -12% | -$146K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $1.08M | Sell |
89,130
-28,356
| -24% | -$345K | ﹤0.01% | 2266 |
|
|
2015
Q2 | $1.59M | Sell |
117,486
-110,313
| -48% | -$1.49M | ﹤0.01% | 2424 |
|
|
2015
Q1 | $3.37M | Sell |
227,799
-19,353
| -8% | -$286K | 0.01% | 1730 |
|
|
2014
Q4 | $3.61M | Sell |
247,152
-2,294
| -0.9% | -$33.5K | 0.01% | 1576 |
|
|
2014
Q3 | $3.53M | Sell |
249,446
-1,457
| -0.6% | -$20.6K | 0.01% | 1511 |
|
|
2014
Q2 | $3.84M | Sell |
250,903
-8,970
| -3% | -$137K | 0.01% | 1431 |
|
|
2014
Q1 | $4.1M | Sell |
259,873
-2,555
| -1% | -$40.3K | 0.01% | 1310 |
|
|
2013
Q4 | $4.1M | Sell |
262,428
-4,070
| -2% | -$63.6K | 0.01% | 1276 |
|
|
2013
Q3 | $3.66M | Sell |
266,498
-66,408
| -20% | -$913K | 0.01% | 1301 |
|
|
2013
Q2 | $4.22M | Buy |
+332,906
| New | +$4.22M | 0.01% | 1091 |
|