Quantbot Technologies’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
Q1 | – | Sell |
-16,964
| Closed | -$233K | – | 1602 |
|
|
2015
Q4 | $233K | Sell |
16,964
-26,169
| -61% | -$359K | 0.04% | 423 |
|
|
2015
Q3 | $524K | Buy |
+43,133
| New | +$524K | 0.09% | 257 |
|
|
2015
Q1 | – | Sell |
-17,840
| Closed | -$260K | – | 1597 |
|
|
2014
Q4 | $260K | Sell |
17,840
-31,569
| -64% | -$460K | 0.08% | 352 |
|
|
2014
Q3 | $699K | Buy |
+49,409
| New | +$699K | 0.1% | 320 |
|
|
2014
Q2 | – | Sell |
-13,441
| Closed | -$212K | – | 1625 |
|
|
2014
Q1 | $212K | Buy |
+13,441
| New | +$212K | 0.05% | 428 |
|