Visium Asset Management’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-158,391
| Closed | -$2.51M | – | 295 |
|
|
2016
Q2 | $2.51M | Sell |
158,391
-41,609
| -21% | -$659K | 0.18% | 126 |
|
|
2016
Q1 | $3.05M | Buy |
+200,000
| New | +$3.05M | 0.05% | 315 |
|
|
2015
Q4 | – | Sell |
-34,232
| Closed | -$416K | – | 979 |
|
|
2015
Q3 | $416K | Buy |
34,232
+17,130
| +100% | +$208K | 0.01% | 553 |
|
|
2015
Q2 | $232K | Buy |
+17,102
| New | +$232K | ﹤0.01% | 898 |
|
|
2014
Q4 | – | Sell |
-47,335
| Closed | -$670K | – | 1270 |
|
|
2014
Q3 | $670K | Buy |
47,335
+18,499
| +64% | +$262K | 0.01% | 599 |
|
|
2014
Q2 | $441K | Buy |
+28,836
| New | +$441K | 0.01% | 766 |
|