PC
ACAS
Paulson & Co’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-865,868
| Closed | -$15.5M | – | 120 |
|
|
2016
Q4 | $15.5M | Sell |
865,868
-3,465,332
| -80% | -$62.1M | 0.2% | 49 |
|
|
2016
Q3 | $73.2M | Buy |
4,331,200
+106,300
| +3% | +$1.8M | 0.79% | 22 |
|
|
2016
Q2 | $66.9M | Buy |
4,224,900
+250,000
| +6% | +$3.96M | 0.68% | 25 |
|
|
2016
Q1 | $60.6M | Buy |
+3,974,900
| New | +$60.6M | 0.45% | 33 |
|
|
2014
Q1 | – | Sell |
-3,784,700
| Closed | -$59.2M | – | 95 |
|
|
2013
Q4 | $59.2M | Hold |
3,784,700
| – | – | 0.29% | 56 |
|
|
2013
Q3 | $52M | Hold |
3,784,700
| – | – | 0.34% | 53 |
|
|
2013
Q2 | $48M | Buy |
+3,784,700
| New | +$48M | 0.34% | 58 |
|