Stephens Inc’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,484
| Closed | -$564K | – | 891 |
|
|
2016
Q4 | $564K | Sell |
31,484
-200
| -0.6% | -$3.58K | 0.02% | 470 |
|
|
2016
Q3 | $536K | Buy |
31,684
+300
| +1% | +$5.08K | 0.02% | 493 |
|
|
2016
Q2 | $497K | Buy |
31,384
+200
| +0.6% | +$3.17K | 0.02% | 489 |
|
|
2016
Q1 | $475K | Buy |
31,184
+2,850
| +10% | +$43.4K | 0.02% | 475 |
|
|
2015
Q4 | $391K | Sell |
28,334
-9,500
| -25% | -$131K | 0.02% | 489 |
|
|
2015
Q3 | $460K | Buy |
37,834
+167
| +0.4% | +$2.03K | 0.02% | 472 |
|
|
2015
Q2 | $510K | Buy |
37,667
+4,867
| +15% | +$65.9K | 0.02% | 497 |
|
|
2015
Q1 | $485K | Buy |
32,800
+3,300
| +11% | +$48.8K | 0.02% | 508 |
|
|
2014
Q4 | $431K | Sell |
29,500
-1,700
| -5% | -$24.8K | 0.02% | 535 |
|
|
2014
Q3 | $442K | Buy |
31,200
+4,200
| +16% | +$59.5K | 0.02% | 513 |
|
|
2014
Q2 | $413K | Buy |
27,000
+3,200
| +13% | +$48.9K | 0.02% | 543 |
|
|
2014
Q1 | $376K | Sell |
23,800
-87,633
| -79% | -$1.38M | 0.02% | 534 |
|
|
2013
Q4 | $1.74M | Buy |
111,433
+14,917
| +15% | +$233K | 0.09% | 235 |
|
|
2013
Q3 | $1.33M | Buy |
96,516
+10,723
| +12% | +$147K | 0.07% | 269 |
|
|
2013
Q2 | $1.09M | Buy |
+85,793
| New | +$1.09M | 0.06% | 278 |
|