PIA
ACAS
Phoenix Investment Adviser’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,000
| Closed | -$1.56M | – | 53 |
|
|
2014
Q3 | $1.56M | Hold |
110,000
| – | – | 1.56% | 9 |
|
|
2014
Q2 | $1.68M | Buy |
110,000
+22,500
| +26% | +$344K | 1.13% | 9 |
|
|
2014
Q1 | $1.38M | Buy |
87,500
+50,000
| +133% | +$790K | 1.17% | 14 |
|
|
2013
Q4 | $587K | Buy |
+37,500
| New | +$587K | 0.49% | 29 |
|