UBS AM’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-172,010
| Closed | -$2.72M | – | 2645 |
|
|
2014
Q1 | $2.72M | Buy |
172,010
+27,600
| +19% | +$436K | ﹤0.01% | 1205 |
|
|
2013
Q4 | $2.26M | Sell |
144,410
-10,800
| -7% | -$169K | ﹤0.01% | 1227 |
|
|
2013
Q3 | $2.13M | Hold |
155,210
| – | – | ﹤0.01% | 1228 |
|
|
2013
Q2 | $1.97M | Buy |
+155,210
| New | +$1.97M | ﹤0.01% | 1227 |
|