Seizert Capital Partners’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
Q2 | – | Sell |
-592,357
| Closed | -$9.03M | – | 251 |
|
2016
Q1 | $9.03M | Sell |
592,357
-76,350
| -11% | -$1.16M | 0.31% | 71 |
|
2015
Q4 | $9.22M | Sell |
668,707
-32,366
| -5% | -$446K | 0.29% | 78 |
|
2015
Q3 | $8.53M | Buy |
701,073
+3,730
| +0.5% | +$45.4K | 0.26% | 83 |
|
2015
Q2 | $9.45M | Sell |
697,343
-59,212
| -8% | -$802K | 0.24% | 80 |
|
2015
Q1 | $11.2M | Sell |
756,555
-822,976
| -52% | -$12.2M | 0.28% | 79 |
|
2014
Q4 | $23.1M | Buy |
1,579,531
+389,651
| +33% | +$5.69M | 0.49% | 65 |
|
2014
Q3 | $16.8M | Buy |
+1,189,880
| New | +$16.8M | 0.34% | 75 |
|