Tower Research Capital (TRC)’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,080
| Closed | -$19K | – | 4691 |
|
|
2016
Q4 | $19K | Sell |
1,080
-4,783
| -82% | -$82.3K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $99K | Buy |
5,863
+4,257
| +265% | +$70.5K | 0.01% | 829 |
|
|
2016
Q2 | $26K | Sell |
1,606
-5,705
| -78% | -$90.1K | ﹤0.01% | 2052 |
|
|
2016
Q1 | $111K | Buy |
7,311
+7,269
| +17,307% | +$101K | 0.02% | 471 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$574 | ﹤0.01% | 4374 |
|
|
2015
Q3 | – | Sell |
-5,005
| Closed | -$67.1K | – | 5773 |
|
|
2015
Q2 | $68K | Sell |
5,005
-6,284
| -56% | -$91.3K | 0.01% | 1134 |
|
|
2015
Q1 | $167K | Buy |
11,289
+8,647
| +327% | +$127K | 0.02% | 516 |
|
|
2014
Q4 | $39K | Sell |
2,642
-468
| -15% | -$6.83K | ﹤0.01% | 1185 |
|
|
2014
Q3 | $44K | Buy |
3,110
+1,894
| +156% | +$28.9K | ﹤0.01% | 1652 |
|
|
2014
Q2 | $19K | Sell |
1,216
-4,976
| -80% | -$74.3K | ﹤0.01% | 1892 |
|
|
2014
Q1 | $98K | Buy |
6,192
+1,022
| +20% | +$15.8K | 0.01% | 720 |
|
|
2013
Q4 | $81K | Sell |
5,170
-4,158
| -45% | -$60.2K | 0.01% | 991 |
|
|
2013
Q3 | $128K | Buy |
9,328
+3,503
| +60% | +$46.1K | 0.01% | 1089 |
|
|
2013
Q2 | $74K | Buy |
+5,825
| New | +$80.3K | 0.01% | 668 |
|