Russell Frank Company’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 | $8.01M | Sell |
524,641
-615,000
| -54% | -$9.39M | 0.01% | 1076 |
|
|
2015
Q4 | $15.7M | Sell |
1,139,641
-85,100
| -7% | -$1.17M | 0.03% | 681 |
|
|
2015
Q3 | $14.9M | Sell |
1,224,741
-58,524
| -5% | -$711K | 0.03% | 679 |
|
|
2015
Q2 | $17.4M | Sell |
1,283,265
-26,800
| -2% | -$363K | 0.03% | 690 |
|
|
2015
Q1 | $19.4M | Sell |
1,310,065
-44,000
| -3% | -$651K | 0.04% | 583 |
|
|
2014
Q4 | $20M | Buy |
1,354,065
+42,900
| +3% | +$635K | 0.04% | 569 |
|
|
2014
Q3 | $18.6M | Sell |
1,311,165
-324,459
| -20% | -$4.6M | 0.03% | 580 |
|
|
2014
Q2 | $25M | Buy |
1,635,624
+219,074
| +15% | +$3.35M | 0.04% | 470 |
|
|
2014
Q1 | $21M | Buy |
1,416,550
+355,463
| +33% | +$5.26M | 0.04% | 528 |
|
|
2013
Q4 | $16.4M | Sell |
1,061,087
-313,827
| -23% | -$4.86M | 0.03% | 616 |
|
|
2013
Q3 | $18.9M | Buy |
1,374,914
+169,096
| +14% | +$2.33M | 0.03% | 581 |
|
|
2013
Q2 | $15.3M | Buy |
+1,205,818
| New | +$15.3M | 0.03% | 652 |
|