WAM
ACAS
Watershed Asset Management’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-667,332
| Closed | -$8.12M | – | 20 |
|
|
2015
Q3 | $8.12M | Buy |
667,332
+11,147
| +2% | +$136K | 3.42% | 3 |
|
|
2015
Q2 | $8.89M | Buy |
656,185
+151,000
| +30% | +$2.05M | 2.74% | 3 |
|
|
2015
Q1 | $7.47M | Buy |
505,185
+158,955
| +46% | +$2.35M | 3.02% | 8 |
|
|
2014
Q4 | $5.06M | Buy |
+346,230
| New | +$5.06M | 2.08% | 9 |
|