Simplex Trading’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 | – | Hold |
0
| – | – | – | 3516 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3521 |
|
|
2016
Q3 | – | Sell |
-20,705
| Closed | -$327K | – | 3538 |
|
|
2016
Q2 | $327K | Sell |
20,705
-51,066
| -71% | -$807K | 0.02% | 399 |
|
|
2016
Q1 | $1.09M | Sell |
71,771
-4,235
| -6% | -$64.5K | 0.09% | 113 |
|
|
2015
Q4 | $1.05M | Buy |
76,006
+64,656
| +570% | +$892K | 0.08% | 115 |
|
|
2015
Q3 | $138K | Buy |
11,350
+11,334
| +70,838% | +$138K | 0.01% | 580 |
|
|
2015
Q2 | $0 | Sell |
16
-3,211
| -100% | – | ﹤0.01% | 3325 |
|
|
2015
Q1 | $47K | Buy |
+3,227
| New | +$47K | 0.01% | 831 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2574 |
|