Robeco Institutional Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-131,479
| Closed | -$2M | – | 823 |
|
|
2016
Q1 | $2M | Hold |
131,479
| – | – | 0.02% | 498 |
|
|
2015
Q4 | $1.81M | Hold |
131,479
| – | – | 0.02% | 505 |
|
|
2015
Q3 | $1.6M | Hold |
131,479
| – | – | 0.01% | 500 |
|
|
2015
Q2 | $1.78M | Sell |
131,479
-721
| -0.5% | -$9.77K | 0.01% | 507 |
|
|
2015
Q1 | $1.96M | Hold |
132,200
| – | – | 0.01% | 483 |
|
|
2014
Q4 | $1.93M | Hold |
132,200
| – | – | 0.01% | 472 |
|
|
2014
Q3 | $1.87M | Sell |
132,200
-1,670
| -1% | -$23.6K | 0.01% | 463 |
|
|
2014
Q2 | $2.05M | Buy |
133,870
+48,500
| +57% | +$742K | 0.01% | 431 |
|
|
2014
Q1 | $1.35M | Buy |
85,370
+83,700
| +5,012% | +$1.32M | 0.01% | 457 |
|
|
2013
Q4 | $26K | Sell |
1,670
-68,330
| -98% | -$1.06M | ﹤0.01% | 668 |
|
|
2013
Q3 | $962K | Hold |
70,000
| – | – | 0.01% | 459 |
|
|
2013
Q2 | $887K | Buy |
+70,000
| New | +$887K | 0.01% | 449 |
|