PSI
ACAS
Pinnacle Summer Investments’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1K | Sell |
77,966
-27,820
| -26% | -$357 | ﹤0.01% | 763 |
|
|
2015
Q3 | $1K | Buy |
+105,786
| New | +$1K | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Sell |
-125
| Closed | -$1.86M | – | 1071 |
|
|
2015
Q1 | $1.86M | Sell |
125
-1,704
| -93% | -$25.3M | 0.26% | 76 |
|
|
2014
Q4 | $1.83M | Sell |
1,829
-125,308
| -99% | -$125M | 0.23% | 78 |
|
|
2014
Q3 | $1.8M | Sell |
127,137
-1,348
| -1% | -$19.1K | 0.2% | 80 |
|
|
2014
Q2 | $1.97M | Buy |
128,485
+1,204
| +0.9% | +$18.4K | 0.23% | 58 |
|
|
2014
Q1 | $2.01M | Sell |
127,281
-1,263
| -1% | -$19.9K | 0.25% | 53 |
|
|
2013
Q4 | $2.01M | Sell |
128,544
-5,127
| -4% | -$80.2K | 0.27% | 54 |
|
|
2013
Q3 | $1.84M | Sell |
133,671
-30,051
| -18% | -$413K | 0.33% | 51 |
|
|
2013
Q2 | $2.07M | Buy |
+163,722
| New | +$2.07M | 0.51% | 27 |
|