SAM
ACAS
Symphony Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-33,803
| Closed | -$515K | – | 428 |
|
|
2016
Q1 | $515K | Buy |
33,803
+13,988
| +71% | +$213K | 0.06% | 246 |
|
|
2015
Q4 | $273K | Sell |
19,815
-88,310
| -82% | -$1.22M | 0.03% | 378 |
|
|
2015
Q3 | $1.32M | Sell |
108,125
-26,819
| -20% | -$326K | 0.16% | 149 |
|
|
2015
Q2 | $1.83M | Buy |
134,944
+27,621
| +26% | +$374K | 0.23% | 117 |
|
|
2015
Q1 | $1.59M | Buy |
107,323
+7,009
| +7% | +$104K | 0.18% | 128 |
|
|
2014
Q4 | $1.47M | Buy |
100,314
+6,861
| +7% | +$100K | 0.18% | 129 |
|
|
2014
Q3 | $1.32M | Sell |
93,453
-106,547
| -53% | -$1.51M | 0.14% | 141 |
|
|
2014
Q2 | $3.06M | Buy |
200,000
+176,453
| +749% | +$2.7M | 0.32% | 91 |
|
|
2014
Q1 | $372K | Buy |
23,547
+2,050
| +10% | +$32.4K | 0.04% | 343 |
|
|
2013
Q4 | $337K | Buy |
+21,497
| New | +$337K | 0.02% | 341 |
|