VanEck Associates’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 |
-788,752
| Closed | -$14.1M | – | 926 |
|
|
2016
Q4 | $14.1M | Buy |
788,752
+139,411
| +21% | +$2.5M | 0.07% | 175 |
|
|
2016
Q3 | $11M | Buy |
649,341
+88,612
| +16% | +$1.5M | 0.05% | 199 |
|
|
2016
Q2 | $8.88M | Sell |
560,729
-44,923
| -7% | -$711K | 0.05% | 208 |
|
|
2016
Q1 | $9.23M | Sell |
605,652
-44,983
| -7% | -$686K | 0.06% | 178 |
|
|
2015
Q4 | $8.97M | Buy |
650,635
+16,890
| +3% | +$233K | 0.07% | 187 |
|
|
2015
Q3 | $7.71M | Buy |
633,745
+27,982
| +5% | +$340K | 0.06% | 196 |
|
|
2015
Q2 | $8.21M | Buy |
605,763
+124,296
| +26% | +$1.68M | 0.05% | 223 |
|
|
2015
Q1 | $7.12M | Buy |
481,467
+110,342
| +30% | +$1.63M | 0.04% | 231 |
|
|
2014
Q4 | $5.42M | Buy |
371,125
+108,749
| +41% | +$1.59M | 0.03% | 248 |
|
|
2014
Q3 | $3.72M | Buy |
262,376
+13,928
| +6% | +$197K | 0.02% | 270 |
|
|
2014
Q2 | $3.8M | Buy |
248,448
+14,433
| +6% | +$221K | 0.02% | 277 |
|
|
2014
Q1 | $3.7M | Buy |
234,015
+28,444
| +14% | +$449K | 0.02% | 261 |
|
|
2013
Q4 | $3.22M | Buy |
205,571
+14,575
| +8% | +$228K | 0.02% | 276 |
|
|
2013
Q3 | $2.63M | Sell |
190,996
-2,023
| -1% | -$27.8K | 0.01% | 281 |
|
|
2013
Q2 | $2.45M | Buy |
+193,019
| New | +$2.45M | 0.01% | 282 |
|