TSW
ACAS
Thompson Siegel & Walmsley’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-850
| Closed | -$12K | – | 752 |
|
|
2014
Q4 | $12K | Sell |
850
-750
| -47% | -$10.6K | ﹤0.01% | 618 |
|
|
2014
Q3 | $23K | Sell |
1,600
-1,400
| -47% | -$20.1K | ﹤0.01% | 533 |
|
|
2014
Q2 | $46K | Buy |
+3,000
| New | +$46K | ﹤0.01% | 465 |
|
|
2014
Q1 | – | Sell |
-586
| Closed | -$9K | – | 710 |
|
|
2013
Q4 | $9K | Hold |
586
| – | – | ﹤0.01% | 584 |
|
|
2013
Q3 | $8K | Hold |
586
| – | – | ﹤0.01% | 594 |
|
|
2013
Q2 | $7K | Buy |
+586
| New | +$7K | ﹤0.01% | 616 |
|