Sterling Capital Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,154,447
| Closed | -$49.9M | – | 1025 |
|
|
2016
Q2 | $49.9M | Sell |
3,154,447
-250,990
| -7% | -$3.97M | 0.46% | 79 |
|
|
2016
Q1 | $51.9M | Buy |
3,405,437
+31,694
| +0.9% | +$483K | 0.47% | 80 |
|
|
2015
Q4 | $46.5M | Buy |
3,373,743
+55,808
| +2% | +$770K | 0.41% | 87 |
|
|
2015
Q3 | $40.3M | Buy |
3,317,935
+61,653
| +2% | +$750K | 0.36% | 93 |
|
|
2015
Q2 | $44.1M | Sell |
3,256,282
-47,978
| -1% | -$650K | 0.4% | 97 |
|
|
2015
Q1 | $48.9M | Buy |
+3,304,260
| New | +$48.9M | 0.44% | 84 |
|
|
2014
Q4 | – | Sell |
-38,600
| Closed | -$547K | – | 1021 |
|
|
2014
Q3 | $547K | Buy |
+38,600
| New | +$547K | 0.01% | 718 |
|
|
2014
Q2 | – | Sell |
-98,808
| Closed | -$1.56M | – | 1007 |
|
|
2014
Q1 | $1.56M | Buy |
98,808
+69,615
| +238% | +$1.1M | 0.01% | 427 |
|
|
2013
Q4 | $457K | Buy |
29,193
+2,271
| +8% | +$35.6K | ﹤0.01% | 614 |
|
|
2013
Q3 | $370K | Buy |
26,922
+3,139
| +13% | +$43.1K | ﹤0.01% | 505 |
|
|
2013
Q2 | $301K | Buy |
+23,783
| New | +$301K | ﹤0.01% | 510 |
|