RhumbLine Advisers’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,500
| Closed | -$242K | – | 2888 |
|
|
2016
Q4 | $242K | Sell |
13,500
-13,600
| -50% | -$244K | ﹤0.01% | 2597 |
|
|
2016
Q3 | $458K | Hold |
27,100
| – | – | ﹤0.01% | 2258 |
|
|
2016
Q2 | $429K | Hold |
27,100
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q1 | $413K | Sell |
27,100
-700
| -3% | -$10.7K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $383K | Buy |
27,800
+200
| +0.7% | +$2.76K | ﹤0.01% | 2421 |
|
|
2015
Q3 | $336K | Hold |
27,600
| – | – | ﹤0.01% | 2468 |
|
|
2015
Q2 | $374K | Hold |
27,600
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q1 | $408K | Hold |
27,600
| – | – | ﹤0.01% | 2425 |
|
|
2014
Q4 | $403K | Sell |
27,600
-2,100
| -7% | -$30.7K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $421K | Hold |
29,700
| – | – | ﹤0.01% | 2320 |
|
|
2014
Q2 | $454K | Sell |
29,700
-175,597
| -86% | -$2.68M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $3.24M | Sell |
205,297
-7,470
| -4% | -$118K | 0.01% | 1051 |
|
|
2013
Q4 | $3.33M | Sell |
212,767
-21,657
| -9% | -$339K | 0.01% | 1045 |
|
|
2013
Q3 | $3.22M | Sell |
234,424
-17,015
| -7% | -$234K | 0.01% | 1048 |
|
|
2013
Q2 | $3.19M | Buy |
+251,439
| New | +$3.19M | 0.01% | 1023 |
|