Prelude Capital Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-146,979
| Closed | -$2.63M | – | 2059 |
|
|
2016
Q4 | $2.63M | Buy |
146,979
+37,000
| +34% | +$637K | 0.34% | 86 |
|
|
2016
Q3 | $1.86M | Buy |
109,979
+80,000
| +267% | +$1.32M | 0.27% | 109 |
|
|
2016
Q2 | $475K | Buy |
+29,979
| New | +$474K | 0.07% | 297 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$11K | – | 2174 |
|
|
2015
Q2 | $11K | Buy |
+800
| New | +$11.6K | ﹤0.01% | 1560 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$13K | – | 2503 |
|
|
2014
Q4 | $13K | Buy |
+900
| New | +$13.1K | ﹤0.01% | 1790 |
|
|
2014
Q3 | – | Sell |
-28,535
| Closed | -$436K | – | 2510 |
|
|
2014
Q2 | $436K | Buy |
28,535
+3,285
| +13% | +$49K | 0.07% | 430 |
|
|
2014
Q1 | $399K | Buy |
25,250
+5,250
| +26% | +$80.9K | 0.07% | 487 |
|
|
2013
Q4 | $313K | Buy |
+20,000
| New | +$290K | 0.06% | 486 |
|