Russell Frank Company’s American Capital Ltd ACAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$8.01M Sell
2015
Q4
$15.7M Sell
2015
Q3
$14.9M Sell
2015
Q2
$17.4M Sell
2015
Q1
$19.4M Sell
2014
Q4
$20M Buy
2014
Q3
$18.6M Sell
2014
Q2
$25M Buy
2014
Q1
$21M Buy
2013
Q4
$16.4M Sell
2013
Q3
$18.9M Buy
2013
Q2
$15.3M Buy