Strategic Global Advisors’s Credit Acceptance CACC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,826
| Closed | -$697K | – | 161 |
|
2018
Q4 | $697K | Sell |
1,826
-512
| -22% | -$195K | 0.25% | 83 |
|
2018
Q3 | $1.02M | Sell |
2,338
-960
| -29% | -$420K | 0.31% | 78 |
|
2018
Q2 | $1.09M | Hold |
3,298
| – | – | 0.28% | 78 |
|
2018
Q1 | $1.09M | Sell |
3,298
-823
| -20% | -$272K | 0.37% | 67 |
|
2017
Q4 | $1.33M | Sell |
4,121
-130
| -3% | -$42.1K | 0.43% | 61 |
|
2017
Q3 | $1.19M | Hold |
4,251
| – | – | 0.46% | 62 |
|
2017
Q2 | $1.09M | Sell |
4,251
-670
| -14% | -$172K | 0.4% | 67 |
|
2017
Q1 | $981K | Sell |
4,921
-334
| -6% | -$66.6K | 0.35% | 77 |
|
2016
Q4 | $1.14M | Buy |
+5,255
| New | +$1.14M | 0.42% | 71 |
|