Spot 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 | – | Sell |
-79,212
| Closed | -$1.42M | – | 1510 |
|
|
2016
Q4 | $1.42M | Sell |
79,212
-3,128
| -4% | -$56K | 0.03% | 117 |
|
|
2016
Q3 | $1.39M | Buy |
82,340
+14,500
| +21% | +$245K | 0.03% | 107 |
|
|
2016
Q2 | $1.07M | Sell |
67,840
-68,168
| -50% | -$1.08M | 0.02% | 160 |
|
|
2016
Q1 | $2.07M | Sell |
136,008
-64,360
| -32% | -$981K | 0.04% | 90 |
|
|
2015
Q4 | $2.76M | Sell |
200,368
-182,692
| -48% | -$2.52M | 0.03% | 127 |
|
|
2015
Q3 | $4.66M | Buy |
383,060
+33,831
| +10% | +$411K | 0.04% | 92 |
|
|
2015
Q2 | $4.73M | Buy |
349,229
+190,805
| +120% | +$2.59M | 0.04% | 75 |
|
|
2015
Q1 | $2.34M | Sell |
158,424
-278,054
| -64% | -$4.11M | 0.02% | 170 |
|
|
2014
Q4 | $6.38M | Buy |
436,478
+243,781
| +127% | +$3.56M | 0.04% | 83 |
|
|
2014
Q3 | $2.73M | Buy |
192,697
+45,339
| +31% | +$642K | 0.01% | 229 |
|
|
2014
Q2 | $2.25M | Sell |
147,358
-91,613
| -38% | -$1.4M | 0.01% | 292 |
|
|
2014
Q1 | $3.78M | Buy |
238,971
+83,118
| +53% | +$1.31M | 0.02% | 166 |
|
|
2013
Q4 | $2.44M | Buy |
155,853
+44,276
| +40% | +$693K | 0.01% | 244 |
|
|
2013
Q3 | $1.53M | Sell |
111,577
-95,909
| -46% | -$1.32M | 0.01% | 262 |
|
|
2013
Q2 | $2.63M | Buy |
+207,486
| New | +$2.63M | 0.02% | 163 |
|