TAM
ACAS
Trust Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,111,988
| Closed | -$37.8M | – | 55 |
|
|
2016
Q4 | $37.8M | Sell |
2,111,988
-1,017,204
| -33% | -$18.2M | 18.41% | 1 |
|
|
2016
Q3 | $52.9M | Sell |
3,129,192
-7,545
| -0.2% | -$128K | 21.06% | 1 |
|
|
2016
Q2 | $49.7M | Buy |
3,136,737
+1,014,519
| +48% | +$16.1M | 23.42% | 1 |
|
|
2016
Q1 | $32.3M | Sell |
2,122,218
-1,530
| -0.1% | -$23.3K | 18.4% | 1 |
|
|
2015
Q4 | $29.3M | Buy |
+2,123,748
| New | +$29.3M | 13.85% | 1 |
|
|
2015
Q2 | $22.5M | Buy |
1,661,041
+395,232
| +31% | +$5.36M | 10.16% | 1 |
|
|
2015
Q1 | $18.7M | Sell |
1,265,809
-224,500
| -15% | -$3.32M | 7.23% | 2 |
|
|
2014
Q4 | $21.8M | Buy |
1,490,309
+902,350
| +153% | +$13.2M | 8.64% | 1 |
|
|
2014
Q3 | $8.99M | Hold |
587,959
| – | – | 6.2% | 3 |
|
|
2014
Q2 | $8.99M | Buy |
587,959
+309,100
| +111% | +$4.73M | 6.2% | 3 |
|
|
2014
Q1 | $4.41M | Buy |
+278,859
| New | +$4.41M | 3.15% | 8 |
|