UBS Group’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,348,953
| Closed | -$114M | – | 7224 |
|
|
2016
Q4 | $114M | Buy |
6,348,953
+4,533,908
| +250% | +$81.2M | 0.06% | 246 |
|
|
2016
Q3 | $30.7M | Buy |
1,815,045
+1,361,544
| +300% | +$23M | 0.02% | 559 |
|
|
2016
Q2 | $7.18M | Buy |
453,501
+85,971
| +23% | +$1.36M | ﹤0.01% | 1249 |
|
|
2016
Q1 | $5.6M | Sell |
367,530
-1,350,308
| -79% | -$20.6M | ﹤0.01% | 1387 |
|
|
2015
Q4 | $23.7M | Sell |
1,717,838
-3,600,650
| -68% | -$49.7M | 0.02% | 667 |
|
|
2015
Q3 | $64.7M | Sell |
5,318,488
-2,503,457
| -32% | -$30.4M | 0.05% | 331 |
|
|
2015
Q2 | $106M | Buy |
7,821,945
+1,439,233
| +23% | +$19.5M | 0.07% | 252 |
|
|
2015
Q1 | $94.4M | Buy |
6,382,712
+430,705
| +7% | +$6.37M | 0.07% | 282 |
|
|
2014
Q4 | $87M | Buy |
+5,952,007
| New | +$87M | 0.06% | 274 |
|