RC
ACAS
RBF Capital’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-190,000
| Closed | -$3.41M | – | 392 |
|
|
2016
Q4 | $3.41M | Hold |
190,000
| – | – | 0.49% | 47 |
|
|
2016
Q3 | $3.21M | Hold |
190,000
| – | – | 0.55% | 42 |
|
|
2016
Q2 | $3.01M | Hold |
190,000
| – | – | 0.6% | 33 |
|
|
2016
Q1 | $2.9M | Hold |
190,000
| – | – | 0.55% | 42 |
|
|
2015
Q4 | $2.62M | Buy |
+190,000
| New | +$2.62M | 0.49% | 52 |
|