SWM
ACAS
Segment Wealth Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,118
| Closed | -$235K | – | 201 |
|
|
2016
Q4 | $235K | Hold |
13,118
| – | – | 0.09% | 148 |
|
|
2016
Q3 | $222K | Hold |
13,118
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $208K | Hold |
13,118
| – | – | 0.09% | 144 |
|
|
2016
Q1 | $200K | Hold |
13,118
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $181K | Hold |
13,118
| – | – | 0.07% | 154 |
|
|
2015
Q3 | $160K | Hold |
13,118
| – | – | 0.06% | 162 |
|
|
2015
Q2 | $178K | Hold |
13,118
| – | – | 0.06% | 168 |
|
|
2015
Q1 | $194K | Hold |
13,118
| – | – | 0.06% | 170 |
|
|
2014
Q4 | $192K | Sell |
13,118
-1,800
| -12% | -$26.3K | 0.07% | 149 |
|
|
2014
Q3 | $211K | Hold |
14,918
| – | – | 0.08% | 168 |
|
|
2014
Q2 | $228K | Sell |
14,918
-5,254
| -26% | -$80.3K | 0.09% | 160 |
|
|
2014
Q1 | $319K | Hold |
20,172
| – | – | 0.15% | 119 |
|
|
2013
Q4 | $315K | Hold |
20,172
| – | – | 0.16% | 115 |
|
|
2013
Q3 | $277K | Hold |
20,172
| – | – | 0.15% | 121 |
|
|
2013
Q2 | $256K | Buy |
+20,172
| New | +$256K | 0.15% | 119 |
|