State Street’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 |
-78,613
| Closed | -$1.41M | – | 3735 |
|
|
2016
Q4 | $1.41M | Sell |
78,613
-100
| -0.1% | -$1.79K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $1.33M | Sell |
78,713
-5,900
| -7% | -$99.8K | ﹤0.01% | 3119 |
|
|
2016
Q2 | $1.34M | Sell |
84,613
-36,077
| -30% | -$572K | ﹤0.01% | 3181 |
|
|
2016
Q1 | $1.84M | Hold |
120,690
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q4 | $1.66M | Sell |
120,690
-700
| -0.6% | -$9.65K | ﹤0.01% | 3065 |
|
|
2015
Q3 | $1.48M | Hold |
121,390
| – | – | ﹤0.01% | 3109 |
|
|
2015
Q2 | $1.64M | Hold |
121,390
| – | – | ﹤0.01% | 3130 |
|
|
2015
Q1 | $1.79M | Hold |
121,390
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q4 | $1.77M | Sell |
121,390
-397,809
| -77% | -$5.81M | ﹤0.01% | 3088 |
|
|
2014
Q3 | $7.35M | Sell |
519,199
-475,398
| -48% | -$6.73M | ﹤0.01% | 2336 |
|
|
2014
Q2 | $15.2M | Sell |
994,597
-2,022,628
| -67% | -$30.9M | ﹤0.01% | 1992 |
|
|
2014
Q1 | $47.6M | Sell |
3,017,225
-74,243
| -2% | -$1.17M | 0.01% | 1233 |
|
|
2013
Q4 | $48.4M | Sell |
3,091,468
-798,306
| -21% | -$12.5M | 0.01% | 1211 |
|
|
2013
Q3 | $53.5M | Sell |
3,889,774
-61,067
| -2% | -$840K | 0.01% | 1119 |
|
|
2013
Q2 | $50.1M | Buy |
+3,950,841
| New | +$50.1M | 0.01% | 1110 |
|