Petrus Trust Company’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 |
-293,544
| Closed | -$5.26M | – | 247 |
|
|
2016
Q4 | $5.26M | Sell |
293,544
-227,980
| -44% | -$4.09M | 1.29% | 25 |
|
|
2016
Q3 | $8.82M | Sell |
521,524
-52,300
| -9% | -$884K | 2.01% | 20 |
|
|
2016
Q2 | $9.08M | Hold |
573,824
| – | – | 2.05% | 18 |
|
|
2016
Q1 | $8.75M | Hold |
573,824
| – | – | 1.8% | 21 |
|
|
2015
Q4 | $7.91M | Hold |
573,824
| – | – | 1.65% | 24 |
|
|
2015
Q3 | $6.98M | Buy |
573,824
+78,970
| +16% | +$960K | 1.48% | 29 |
|
|
2015
Q2 | $6.71M | Buy |
+494,854
| New | +$6.71M | 1.52% | 29 |
|