Prudential Financial’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,750
| Closed | -$249K | – | 2437 |
|
|
2016
Q3 | $249K | Hold |
14,750
| – | – | ﹤0.01% | 2175 |
|
|
2016
Q2 | $233K | Hold |
14,750
| – | – | ﹤0.01% | 2170 |
|
|
2016
Q1 | $225K | Hold |
14,750
| – | – | ﹤0.01% | 2168 |
|
|
2015
Q4 | $203K | Hold |
14,750
| – | – | ﹤0.01% | 2154 |
|
|
2015
Q3 | $179K | Hold |
14,750
| – | – | ﹤0.01% | 2142 |
|
|
2015
Q2 | $200K | Hold |
14,750
| – | – | ﹤0.01% | 2143 |
|
|
2015
Q1 | $218K | Sell |
14,750
-1,200
| -8% | -$17.7K | ﹤0.01% | 2127 |
|
|
2014
Q4 | $233K | Sell |
15,950
-4,100
| -20% | -$59.9K | ﹤0.01% | 2087 |
|
|
2014
Q3 | $284K | Sell |
20,050
-215,450
| -91% | -$3.05M | ﹤0.01% | 2043 |
|
|
2014
Q2 | $3.6M | Buy |
235,500
+14,570
| +7% | +$223K | 0.01% | 1191 |
|
|
2014
Q1 | $3.49M | Sell |
220,930
-52,100
| -19% | -$823K | 0.01% | 1164 |
|
|
2013
Q4 | $4.27M | Sell |
273,030
-147,300
| -35% | -$2.3M | 0.01% | 1060 |
|
|
2013
Q3 | $5.78M | Sell |
420,330
-67,000
| -14% | -$921K | 0.01% | 882 |
|
|
2013
Q2 | $6.17M | Buy |
+487,330
| New | +$6.17M | 0.01% | 819 |
|