Timber Hill’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,261
| Closed | -$542K | – | 1202 |
|
|
2016
Q2 | $542K | Sell |
34,261
-3,939
| -10% | -$62.3K | ﹤0.01% | 259 |
|
|
2016
Q1 | $582K | Sell |
38,200
-1,658
| -4% | -$25.3K | ﹤0.01% | 238 |
|
|
2015
Q4 | $550K | Buy |
39,858
+942
| +2% | +$13K | ﹤0.01% | 258 |
|
|
2015
Q3 | $473K | Buy |
+38,916
| New | +$473K | ﹤0.01% | 336 |
|
|
2015
Q2 | – | Sell |
-16,483
| Closed | -$244K | – | 1273 |
|
|
2015
Q1 | $244K | Sell |
16,483
-12,803
| -44% | -$190K | ﹤0.01% | 519 |
|
|
2014
Q4 | $428K | Sell |
29,286
-3,397
| -10% | -$49.6K | ﹤0.01% | 431 |
|
|
2014
Q3 | $463K | Buy |
32,683
+11,109
| +51% | +$157K | ﹤0.01% | 439 |
|
|
2014
Q2 | $330K | Buy |
+21,574
| New | +$330K | ﹤0.01% | 584 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1633 |
|
|
2013
Q3 | – | Sell |
-19,581
| Closed | -$248K | – | 1711 |
|
|
2013
Q2 | $248K | Buy |
+19,581
| New | +$248K | ﹤0.01% | 617 |
|