SCM
ACAS
Stevens Capital Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-529,032
| Closed | -$9.48M | – | 1247 |
|
|
2016
Q4 | $9.48M | Sell |
529,032
-39,400
| -7% | -$706K | 0.39% | 58 |
|
|
2016
Q3 | $9.61M | Sell |
568,432
-63,100
| -10% | -$1.07M | 0.4% | 62 |
|
|
2016
Q2 | $10M | Buy |
+631,532
| New | +$10M | 0.4% | 62 |
|
|
2013
Q3 | – | Sell |
-123,097
| Closed | -$1.56M | – | 1375 |
|
|
2013
Q2 | $1.56M | Buy |
+123,097
| New | +$1.56M | 0.05% | 362 |
|