PEAK6 Group’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
Q1 | – | Sell |
-10,923
| Closed | -$151K | – | 2363 |
|
|
2015
Q4 | $151K | Sell |
10,923
-820
| -7% | -$11.3K | ﹤0.01% | 794 |
|
|
2015
Q3 | $143K | Sell |
11,743
-20,412
| -63% | -$249K | ﹤0.01% | 916 |
|
|
2015
Q2 | $436K | Sell |
32,155
-13,216
| -29% | -$179K | ﹤0.01% | 633 |
|
|
2015
Q1 | $671K | Sell |
45,371
-116,242
| -72% | -$1.72M | 0.01% | 484 |
|
|
2014
Q4 | $2.36M | Sell |
161,613
-668,424
| -81% | -$9.76M | 0.02% | 241 |
|
|
2014
Q3 | $11.8M | Sell |
830,037
-198,618
| -19% | -$2.81M | 0.09% | 75 |
|
|
2014
Q2 | $15.7M | Buy |
1,028,655
+909,213
| +761% | +$13.9M | 0.15% | 45 |
|
|
2014
Q1 | $1.89M | Buy |
119,442
+25,384
| +27% | +$401K | 0.02% | 331 |
|
|
2013
Q4 | $1.47M | Buy |
94,058
+15,078
| +19% | +$236K | 0.01% | 435 |
|
|
2013
Q3 | $544K | Buy |
78,980
+54,704
| +225% | +$376K | ﹤0.01% | 699 |
|
|
2013
Q2 | $308 | Buy |
+24,276
| New | +$308 | ﹤0.01% | 801 |
|