Wells Fargo’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550,688
| Closed | -$9.87M | – | 6250 |
|
|
2016
Q4 | $9.87M | Sell |
550,688
-714,850
| -56% | -$12.8M | ﹤0.01% | 1853 |
|
|
2016
Q3 | $21.4M | Sell |
1,265,538
-203,018
| -14% | -$3.43M | 0.01% | 1247 |
|
|
2016
Q2 | $23.2M | Sell |
1,468,556
-87,694
| -6% | -$1.39M | 0.01% | 1188 |
|
|
2016
Q1 | $23.7M | Buy |
1,556,250
+20,867
| +1% | +$318K | 0.01% | 1171 |
|
|
2015
Q4 | $21.2M | Buy |
1,535,383
+950,935
| +163% | +$13.1M | 0.01% | 1282 |
|
|
2015
Q3 | $7.11M | Sell |
584,448
-18,201
| -3% | -$221K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $8.17M | Sell |
602,649
-52,548
| -8% | -$712K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $9.69M | Buy |
655,197
+226,544
| +53% | +$3.35M | ﹤0.01% | 1902 |
|
|
2014
Q4 | $6.26M | Sell |
428,653
-567,518
| -57% | -$8.29M | ﹤0.01% | 2165 |
|
|
2014
Q3 | $14.1M | Buy |
996,171
+450,908
| +83% | +$6.38M | 0.01% | 1497 |
|
|
2014
Q2 | $8.34M | Sell |
545,263
-166,912
| -23% | -$2.55M | ﹤0.01% | 1934 |
|
|
2014
Q1 | $11.2M | Sell |
712,175
-13,006
| -2% | -$205K | ﹤0.01% | 1702 |
|
|
2013
Q4 | $11.3M | Buy |
725,181
+177,448
| +32% | +$2.78M | ﹤0.01% | 1629 |
|
|
2013
Q3 | $7.53M | Buy |
547,733
+46,650
| +9% | +$641K | ﹤0.01% | 1879 |
|
|
2013
Q2 | $6.35M | Buy |
+501,083
| New | +$6.35M | ﹤0.01% | 1919 |
|