Prelude Capital Management’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 |
-146,979
| Closed | -$2.63M | – | 1967 |
|
|
2016
Q4 | $2.63M | Buy |
146,979
+37,000
| +34% | +$663K | 0.32% | 80 |
|
|
2016
Q3 | $1.86M | Buy |
109,979
+80,000
| +267% | +$1.35M | 0.2% | 101 |
|
|
2016
Q2 | $475K | Buy |
+29,979
| New | +$475K | 0.07% | 268 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$11K | – | 2019 |
|
|
2015
Q2 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 1461 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$13K | – | 2333 |
|
|
2014
Q4 | $13K | Buy |
+900
| New | +$13K | ﹤0.01% | 1690 |
|
|
2014
Q3 | – | Sell |
-28,535
| Closed | -$436K | – | 2268 |
|
|
2014
Q2 | $436K | Buy |
28,535
+3,285
| +13% | +$50.2K | 0.06% | 377 |
|
|
2014
Q1 | $399K | Buy |
25,250
+5,250
| +26% | +$83K | 0.05% | 427 |
|
|
2013
Q4 | $313K | Buy |
+20,000
| New | +$313K | 0.05% | 437 |
|