Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-508,937
| Closed | -$7.76M | – | 2264 |
|
|
2016
Q1 | $7.76M | Sell |
508,937
-420,974
| -45% | -$6.42M | ﹤0.01% | 1231 |
|
|
2015
Q4 | $12.8M | Sell |
929,911
-2,070,815
| -69% | -$28.6M | ﹤0.01% | 1093 |
|
|
2015
Q3 | $36.5M | Sell |
3,000,726
-842,514
| -22% | -$10.2M | 0.01% | 779 |
|
|
2015
Q2 | $52.1M | Sell |
3,843,240
-5,226,401
| -58% | -$70.8M | 0.01% | 708 |
|
|
2015
Q1 | $134M | Sell |
9,069,641
-694,367
| -7% | -$10.3M | 0.03% | 432 |
|
|
2014
Q4 | $143M | Sell |
9,764,008
-2,854,564
| -23% | -$41.7M | 0.04% | 406 |
|
|
2014
Q3 | $179M | Sell |
12,618,572
-2,426,489
| -16% | -$34.4M | 0.05% | 358 |
|
|
2014
Q2 | $230M | Buy |
15,045,061
+135,857
| +0.9% | +$2.08M | 0.06% | 323 |
|
|
2014
Q1 | $235M | Sell |
14,909,204
-521,138
| -3% | -$8.23M | 0.07% | 318 |
|
|
2013
Q4 | $241M | Buy |
15,430,342
+368,427
| +2% | +$5.76M | 0.07% | 297 |
|
|
2013
Q3 | $207M | Buy |
15,061,915
+4,987,172
| +50% | +$68.6M | 0.06% | 312 |
|
|
2013
Q2 | $128M | Buy |
+10,074,743
| New | +$128M | 0.04% | 408 |
|