UBS’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
Q3 | $56.3M | Sell |
3,979,108
-92,306
| -2% | -$1.31M | 0.04% | 380 |
|
|
2014
Q2 | $62.3M | Buy |
4,071,414
+924,209
| +29% | +$14.1M | 0.05% | 320 |
|
|
2014
Q1 | $49.7M | Buy |
3,147,205
+441,920
| +16% | +$6.98M | 0.04% | 345 |
|
|
2013
Q4 | $42.3M | Sell |
2,705,285
-1,381,073
| -34% | -$21.6M | 0.04% | 363 |
|
|
2013
Q3 | $56.2M | Buy |
4,086,358
+564,446
| +16% | +$7.76M | 0.06% | 261 |
|
|
2013
Q2 | $44.6M | Buy |
+3,521,912
| New | +$44.6M | 0.05% | 290 |
|