PCM
ACAS
Princeton Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $578K | Sell |
32,275
-43,770
| -58% | -$784K | 0.84% | 59 |
|
|
2016
Q3 | $1.29M | Hold |
76,045
| – | – | 1.59% | 20 |
|
|
2016
Q2 | $1.2M | Hold |
76,045
| – | – | 1.38% | 48 |
|
|
2016
Q1 | $1.16M | Hold |
76,045
| – | – | 1.31% | 50 |
|
|
2015
Q4 | $1.05M | Sell |
76,045
-950
| -1% | -$13.1K | 1.18% | 51 |
|
|
2015
Q3 | $936K | Hold |
76,995
| – | – | 1.06% | 55 |
|
|
2015
Q2 | $1.04M | Hold |
76,995
| – | – | 1.06% | 59 |
|
|
2015
Q1 | $1.14M | Buy |
76,995
+270
| +0.4% | +$3.99K | 1.11% | 55 |
|
|
2014
Q4 | $1.12M | Hold |
76,725
| – | – | 1.11% | 55 |
|
|
2014
Q3 | $1.09M | Sell |
76,725
-25,000
| -25% | -$354K | 0.99% | 56 |
|
|
2014
Q2 | $1.56M | Sell |
101,725
-5,000
| -5% | -$76.4K | 1.31% | 48 |
|
|
2014
Q1 | $1.69M | Hold |
106,725
| – | – | 1.42% | 29 |
|
|
2013
Q4 | $1.67M | Sell |
106,725
-1,440
| -1% | -$22.5K | 1.39% | 39 |
|
|
2013
Q3 | $1.49M | Hold |
108,165
| – | – | 1.35% | 40 |
|
|
2013
Q2 | $1.37M | Buy |
+108,165
| New | +$1.37M | 1.3% | 46 |
|