Quantitative Investment Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-724,000
| Closed | -$13M | – | 1039 |
|
|
2016
Q4 | $13M | Buy |
724,000
+703,500
| +3,432% | +$12.6M | 0.33% | 65 |
|
|
2016
Q3 | $346K | Sell |
20,500
-140,100
| -87% | -$2.36M | 0.01% | 581 |
|
|
2016
Q2 | $2.54M | Buy |
160,600
+149,000
| +1,284% | +$2.36M | 0.12% | 251 |
|
|
2016
Q1 | $176K | Sell |
11,600
-36,400
| -76% | -$552K | 0.01% | 712 |
|
|
2015
Q4 | $661K | Buy |
+48,000
| New | +$661K | 0.04% | 437 |
|
|
2014
Q3 | – | Sell |
-23,700
| Closed | -$362K | – | 631 |
|
|
2014
Q2 | $362K | Buy |
+23,700
| New | +$362K | 0.06% | 287 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$190K | – | 862 |
|
|
2013
Q4 | $190K | Sell |
12,200
-4,400
| -27% | -$68.5K | 0.02% | 524 |
|
|
2013
Q3 | $228K | Buy |
+16,600
| New | +$228K | 0.02% | 486 |
|