Spot 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 | – | Sell |
-79,212
| Closed | -$1.42M | – | 4157 |
|
|
2016
Q4 | $1.42M | Sell |
79,212
-3,128
| -4% | -$53.9K | 0.23% | 746 |
|
|
2016
Q3 | $1.39M | Buy |
82,340
+14,500
| +21% | +$240K | 0.22% | 859 |
|
|
2016
Q2 | $1.07M | Sell |
67,840
-68,168
| -50% | -$1.08M | 0.15% | 1068 |
|
|
2016
Q1 | $2.07M | Sell |
136,008
-64,360
| -32% | -$897K | 0.27% | 660 |
|
|
2015
Q4 | $2.76M | Sell |
200,368
-182,692
| -48% | -$2.5M | 0.21% | 795 |
|
|
2015
Q3 | $4.66M | Buy |
383,060
+33,831
| +10% | +$454K | 0.3% | 556 |
|
|
2015
Q2 | $4.73M | Buy |
349,229
+190,805
| +120% | +$2.77M | 0.29% | 598 |
|
|
2015
Q1 | $2.34M | Sell |
158,424
-278,054
| -64% | -$4.07M | 0.15% | 1001 |
|
|
2014
Q4 | $6.38M | Buy |
436,478
+243,781
| +127% | +$3.56M | 0.29% | 665 |
|
|
2014
Q3 | $2.73M | Buy |
192,697
+45,339
| +31% | +$692K | 0.1% | 1326 |
|
|
2014
Q2 | $2.25M | Sell |
147,358
-91,613
| -38% | -$1.37M | 0.08% | 1553 |
|
|
2014
Q1 | $3.77M | Buy |
238,971
+83,118
| +53% | +$1.28M | 0.15% | 1042 |
|
|
2013
Q4 | $2.44M | Buy |
155,853
+44,276
| +40% | +$641K | 0.09% | 1369 |
|
|
2013
Q3 | $1.53M | Sell |
111,577
-95,909
| -46% | -$1.26M | 0.08% | 1589 |
|
|
2013
Q2 | $2.63M | Buy |
+207,486
| New | +$2.86M | 0.14% | 1161 |
|