Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-656,565
| Closed | -$10.4M | – | 4052 |
|
|
2014
Q1 | $10.4M | Sell |
656,565
-2,599,092
| -80% | -$41M | ﹤0.01% | 2475 |
|
|
2013
Q4 | $50.9M | Buy |
3,255,657
+40,295
| +1% | +$630K | ﹤0.01% | 1778 |
|
|
2013
Q3 | $44.2M | Sell |
3,215,362
-1,037,385
| -24% | -$14.3M | ﹤0.01% | 1793 |
|
|
2013
Q2 | $53.9M | Buy |
+4,252,747
| New | +$53.9M | 0.01% | 1591 |
|