SG Americas Securities’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,658
| Closed | -$478K | – | 3197 |
|
|
2016
Q4 | $478K | Sell |
26,658
-14,519
| -35% | -$260K | ﹤0.01% | 1551 |
|
|
2016
Q3 | $696K | Buy |
+41,177
| New | +$696K | 0.01% | 1278 |
|
|
2016
Q2 | – | Sell |
-29,917
| Closed | -$456K | – | 2799 |
|
|
2016
Q1 | $456K | Buy |
29,917
+21,524
| +256% | +$328K | ﹤0.01% | 1602 |
|
|
2015
Q4 | $116K | Sell |
8,393
-39,035
| -82% | -$540K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $577K | Sell |
47,428
-267,320
| -85% | -$3.25M | ﹤0.01% | 1026 |
|
|
2015
Q2 | $4.27M | Buy |
314,748
+297,491
| +1,724% | +$4.03M | 0.03% | 388 |
|
|
2015
Q1 | $255K | Buy |
17,257
+5,056
| +41% | +$74.7K | ﹤0.01% | 1548 |
|
|
2014
Q4 | $178K | Sell |
12,201
-3,704
| -23% | -$54K | ﹤0.01% | 2245 |
|
|
2014
Q3 | $225K | Buy |
+15,905
| New | +$225K | ﹤0.01% | 1675 |
|
|
2014
Q2 | – | Sell |
-89,748
| Closed | -$1.42M | – | 2463 |
|
|
2014
Q1 | $1.42M | Buy |
89,748
+7,255
| +9% | +$115K | 0.01% | 959 |
|
|
2013
Q4 | $1.29M | Buy |
82,493
+35,000
| +74% | +$547K | 0.01% | 999 |
|
|
2013
Q3 | $653K | Sell |
47,493
-77,983
| -62% | -$1.07M | ﹤0.01% | 1341 |
|
|
2013
Q2 | $1.59M | Buy |
+125,476
| New | +$1.59M | 0.01% | 796 |
|