SH
ACAS
Scepter Holdings’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-447,689
| Closed | -$6.07M | – | 53 |
|
|
2015
Q2 | $6.07M | Sell |
447,689
-280,719
| -39% | -$3.8M | 1.27% | 14 |
|
|
2015
Q1 | $10.8M | Sell |
728,408
-189,264
| -21% | -$2.8M | 1.97% | 10 |
|
|
2014
Q4 | $13.4M | Buy |
917,672
+27,571
| +3% | +$403K | 2.09% | 6 |
|
|
2014
Q3 | $12.6M | Buy |
890,101
+508,952
| +134% | +$7.21M | 2.08% | 6 |
|
|
2014
Q2 | $5.83M | Buy |
381,149
+171,764
| +82% | +$2.63M | 1.47% | 16 |
|
|
2014
Q1 | $3.31M | Buy |
209,385
+2,660
| +1% | +$42K | 0.71% | 37 |
|
|
2013
Q4 | $3.23M | Sell |
206,725
-322,843
| -61% | -$5.05M | 0.79% | 36 |
|
|
2013
Q3 | $7.28M | Buy |
529,568
+91,286
| +21% | +$1.26M | 1.34% | 15 |
|
|
2013
Q2 | $5.55M | Buy |
+438,282
| New | +$5.55M | 1.2% | 19 |
|