Schroder Investment Management Group’s Credit Acceptance CACC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,900
| Closed | -$958K | – | 1276 |
|
|
2018
Q1 | $958K | Sell |
2,900
-203,700
| -99% | -$67.3M | ﹤0.01% | 956 |
|
|
2017
Q4 | $66.8M | Buy |
206,600
+202,900
| +5,484% | +$65.6M | 0.11% | 241 |
|
|
2017
Q3 | $1.03M | Sell |
3,700
-66,766
| -95% | -$18.6M | ﹤0.01% | 969 |
|
|
2017
Q2 | $18.3M | Sell |
70,466
-53,296
| -43% | -$13.9M | 0.03% | 493 |
|
|
2017
Q1 | $24.8M | Buy |
123,762
+55,409
| +81% | +$11.1M | 0.04% | 419 |
|
|
2016
Q4 | $14.9M | Buy |
68,353
+39,196
| +134% | +$8.53M | 0.03% | 559 |
|
|
2016
Q3 | $5.86M | Sell |
29,157
-6,643
| -19% | -$1.34M | 0.01% | 708 |
|
|
2016
Q2 | $6.63M | Buy |
35,800
+32,100
| +868% | +$5.94M | 0.01% | 683 |
|
|
2016
Q1 | $673K | Buy |
+3,700
| New | +$673K | ﹤0.01% | 948 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$50.4K | – | 1351 |
|
|
2014
Q3 | $50.4K | Hold |
400
| – | – | ﹤0.01% | 1271 |
|
|
2014
Q2 | $49.2K | Sell |
400
-16,700
| -98% | -$2.06M | ﹤0.01% | 1243 |
|
|
2014
Q1 | $2.43M | Buy |
+17,100
| New | +$2.43M | ﹤0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-3,100
| Closed | -$344K | – | 1489 |
|
|
2013
Q3 | $344K | Sell |
3,100
-9,100
| -75% | -$1.01M | ﹤0.01% | 1154 |
|
|
2013
Q2 | $1.28M | Buy |
+12,200
| New | +$1.28M | ﹤0.01% | 965 |
|