TCW Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-43,600
| Closed | -$781K | – | 696 |
|
|
2016
Q4 | $781K | Hold |
43,600
| – | – | 0.01% | 542 |
|
|
2016
Q3 | $737K | Sell |
43,600
-9,200
| -17% | -$156K | 0.01% | 553 |
|
|
2016
Q2 | $836K | Hold |
52,800
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $805K | Hold |
52,800
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $728K | Sell |
52,800
-133,335
| -72% | -$1.84M | 0.01% | 581 |
|
|
2015
Q3 | $2.26M | Buy |
186,135
+58,335
| +46% | +$709K | 0.02% | 324 |
|
|
2015
Q2 | $1.73M | Buy |
127,800
+35,700
| +39% | +$484K | 0.01% | 421 |
|
|
2015
Q1 | $1.36M | Buy |
+92,100
| New | +$1.36M | 0.01% | 676 |
|
|
2014
Q3 | – | Sell |
-129,327
| Closed | -$1.98M | – | 764 |
|
|
2014
Q2 | $1.98M | Buy |
+129,327
| New | +$1.98M | 0.01% | 667 |
|