VSR Financial Services’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
Q2 | $864K | Hold |
54,556
| – | – | 0.14% | 192 |
|
|
2016
Q1 | $831K | Sell |
54,556
-727
| -1% | -$11.1K | 0.09% | 250 |
|
|
2015
Q4 | $762K | Sell |
55,283
-4,000
| -7% | -$55.1K | 0.08% | 251 |
|
|
2015
Q3 | $721K | Sell |
59,283
-1,000
| -2% | -$12.2K | 0.08% | 240 |
|
|
2015
Q2 | $817K | Buy |
60,283
+127
| +0.2% | +$1.72K | 0.09% | 260 |
|
|
2015
Q1 | $890K | Buy |
60,156
+4,695
| +8% | +$69.5K | 0.1% | 235 |
|
|
2014
Q4 | $810K | Buy |
55,461
+1,670
| +3% | +$24.4K | 0.09% | 239 |
|
|
2014
Q3 | $762K | Buy |
+53,791
| New | +$762K | 0.09% | 244 |
|
|
2013
Q4 | – | Sell |
-11,503
| Closed | -$158K | – | 619 |
|
|
2013
Q3 | $158K | Sell |
11,503
-1,293
| -10% | -$17.8K | 0.03% | 500 |
|
|
2013
Q2 | $162K | Buy |
+12,796
| New | +$162K | 0.03% | 473 |
|