UBS O'Connor’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-178,129
| Closed | -$2.64M | – | 964 |
|
|
2015
Q1 | $2.64M | Buy |
+178,129
| New | +$2.64M | 0.06% | 273 |
|
|
2014
Q1 | – | Sell |
-676,082
| Closed | -$10.6M | – | 540 |
|
|
2013
Q4 | $10.6M | Buy |
676,082
+9,718
| +1% | +$152K | 0.19% | 163 |
|
|
2013
Q3 | $9.16M | Buy |
+666,364
| New | +$9.16M | 0.19% | 155 |
|