Simplex Trading’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 8458 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 8378 |
|
|
2016
Q3 | – | Sell |
-20,705
| Closed | -$343K | – | 8343 |
|
|
2016
Q2 | $327K | Sell |
20,705
-51,066
| -71% | -$807K | 0.04% | 733 |
|
|
2016
Q1 | $1.09M | Sell |
71,771
-4,235
| -6% | -$59K | 0.17% | 206 |
|
|
2015
Q4 | $1.05M | Buy |
76,006
+64,656
| +570% | +$883K | 0.15% | 206 |
|
|
2015
Q3 | $138K | Buy |
11,350
+11,334
| +70,838% | +$152K | 0.02% | 1164 |
|
|
2015
Q2 | $0 | Sell |
16
-3,211
| -100% | -$46.7K | ﹤0.01% | 7373 |
|
|
2015
Q1 | $47K | Buy |
+3,227
| New | +$47.3K | 0.01% | 1619 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5841 |
|