Partners Group Holding’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-456,446
| Closed | -$8.18M | – | 51 |
|
|
2016
Q4 | $8.18M | Buy |
456,446
+33,400
| +8% | +$575K | 1.23% | 18 |
|
|
2016
Q3 | $7.15M | Sell |
423,046
-36,000
| -8% | -$596K | 1.75% | 17 |
|
|
2016
Q2 | $7M | Sell |
459,046
-94,000
| -17% | -$1.49M | 1.75% | 18 |
|
|
2016
Q1 | $8.43M | Sell |
553,046
-387,000
| -41% | -$5.39M | 1.79% | 15 |
|
|
2015
Q4 | $13M | Sell |
940,046
-80,000
| -8% | -$1.09M | 2.74% | 14 |
|
|
2015
Q3 | $12.4M | Sell |
1,020,046
-45,000
| -4% | -$603K | 3.53% | 14 |
|
|
2015
Q2 | $14.4M | Buy |
1,065,046
+310,000
| +41% | +$4.5M | 3.62% | 13 |
|
|
2015
Q1 | $11.2M | Sell |
755,046
-37,700
| -5% | -$552K | 2.9% | 15 |
|
|
2014
Q4 | $11.6M | Sell |
792,746
-227,300
| -22% | -$3.32M | 2.65% | 16 |
|
|
2014
Q3 | $14.4M | Sell |
1,020,046
-417,700
| -29% | -$6.37M | 3.15% | 13 |
|
|
2014
Q2 | $22M | Sell |
1,437,746
-139,500
| -9% | -$2.08M | 5.32% | 7 |
|
|
2014
Q1 | $24.9M | Buy |
1,577,246
+53,500
| +4% | +$825K | 6.15% | 3 |
|
|
2013
Q4 | $23.8M | Buy |
1,523,746
+1,486,046
| +3,942% | +$21.5M | 6.11% | 3 |
|
|
2013
Q3 | $518K | Buy |
37,700
+4,000
| +12% | +$52.7K | 0.14% | 38 |
|
|
2013
Q2 | $492K | Buy |
+33,700
| New | +$465K | 0.18% | 39 |
|