Seven Eight Capital’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
Q3 | – | Sell |
-53,000
| Closed | -$839K | – | 665 |
|
|
2016
Q2 | $839K | Buy |
53,000
+26,500
| +100% | +$420K | 0.29% | 113 |
|
|
2016
Q1 | $404K | Buy |
26,500
+7,300
| +38% | +$111K | 0.17% | 188 |
|
|
2015
Q4 | $265K | Buy |
+19,200
| New | +$265K | 0.18% | 194 |
|
|
2015
Q1 | – | Sell |
-21,149
| Closed | -$309K | – | 762 |
|
|
2014
Q4 | $309K | Buy |
21,149
+5,139
| +32% | +$75.1K | 0.51% | 57 |
|
|
2014
Q3 | $227K | Buy |
+16,010
| New | +$227K | 0.17% | 210 |
|
|
2014
Q2 | – | Sell |
-17,910
| Closed | -$283K | – | 644 |
|
|
2014
Q1 | $283K | Buy |
17,910
+8,100
| +83% | +$128K | 0.24% | 170 |
|
|
2013
Q4 | $154K | Buy |
+9,810
| New | +$154K | 0.17% | 187 |
|