Princeton Alpha Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,724
| Closed | -$452K | – | 1012 |
|
|
2016
Q3 | $452K | Buy |
26,724
+11,872
| +80% | +$201K | 0.08% | 355 |
|
|
2016
Q2 | $235K | Buy |
+14,852
| New | +$235K | 0.04% | 620 |
|
|
2016
Q1 | – | Sell |
-73,474
| Closed | -$1.01M | – | 1077 |
|
|
2015
Q4 | $1.01M | Sell |
73,474
-6,437
| -8% | -$88.7K | 0.17% | 177 |
|
|
2015
Q3 | $972K | Buy |
79,911
+8,750
| +12% | +$106K | 0.2% | 143 |
|
|
2015
Q2 | $964K | Buy |
+71,161
| New | +$964K | 0.19% | 158 |
|
|
2015
Q1 | – | Sell |
-15,651
| Closed | -$229K | – | 1024 |
|
|
2014
Q4 | $229K | Sell |
15,651
-7,048
| -31% | -$103K | 0.06% | 537 |
|
|
2014
Q3 | $321K | Buy |
+22,699
| New | +$321K | 0.07% | 401 |
|