PineBridge Investments’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-47,951
| Closed | -$859K | – | 1234 |
|
|
2016
Q4 | $859K | Buy |
47,951
+2,720
| +6% | +$48.7K | 0.03% | 463 |
|
|
2016
Q3 | $765K | Sell |
45,231
-5,582
| -11% | -$94.4K | 0.03% | 246 |
|
|
2016
Q2 | $804K | Buy |
50,813
+3,200
| +7% | +$50.6K | 0.04% | 233 |
|
|
2016
Q1 | $726K | Buy |
47,613
+5,540
| +13% | +$84.5K | 0.04% | 254 |
|
|
2015
Q4 | $580K | Buy |
42,073
+6,780
| +19% | +$93.5K | 0.03% | 300 |
|
|
2015
Q3 | $429K | Sell |
35,293
-304
| -0.9% | -$3.7K | 0.02% | 331 |
|
|
2015
Q2 | $482K | Buy |
35,597
+12,422
| +54% | +$168K | 0.02% | 323 |
|
|
2015
Q1 | $343K | Hold |
23,175
| – | – | 0.01% | 561 |
|
|
2014
Q4 | $339K | Buy |
23,175
+17,175
| +286% | +$251K | 0.01% | 516 |
|
|
2014
Q3 | $85K | Hold |
6,000
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $92K | Hold |
6,000
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $95K | Buy |
+6,000
| New | +$95K | ﹤0.01% | 947 |
|