Wells Fargo’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550,688
| Closed | -$9.87M | – | 6862 |
|
|
2016
Q4 | $9.87M | Sell |
550,688
-714,850
| -56% | -$12.3M | ﹤0.01% | 1861 |
|
|
2016
Q3 | $21.4M | Sell |
1,265,538
-203,018
| -14% | -$3.36M | 0.01% | 1251 |
|
|
2016
Q2 | $23.2M | Sell |
1,468,556
-87,694
| -6% | -$1.39M | 0.01% | 1192 |
|
|
2016
Q1 | $23.7M | Buy |
1,556,250
+20,867
| +1% | +$291K | 0.01% | 1173 |
|
|
2015
Q4 | $21.2M | Buy |
1,535,383
+950,935
| +163% | +$13M | 0.01% | 1287 |
|
|
2015
Q3 | $7.11M | Sell |
584,448
-18,201
| -3% | -$244K | ﹤0.01% | 2056 |
|
|
2015
Q2 | $8.17M | Sell |
602,649
-52,548
| -8% | -$764K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $9.69M | Buy |
655,197
+226,544
| +53% | +$3.32M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $6.26M | Sell |
428,653
-567,518
| -57% | -$8.29M | ﹤0.01% | 2171 |
|
|
2014
Q3 | $14.1M | Buy |
996,171
+450,908
| +83% | +$6.88M | 0.01% | 1499 |
|
|
2014
Q2 | $8.34M | Sell |
545,263
-166,912
| -23% | -$2.49M | ﹤0.01% | 1943 |
|
|
2014
Q1 | $11.2M | Sell |
712,175
-13,006
| -2% | -$200K | ﹤0.01% | 1703 |
|
|
2013
Q4 | $11.3M | Buy |
725,181
+177,448
| +32% | +$2.57M | ﹤0.01% | 1630 |
|
|
2013
Q3 | $7.53M | Buy |
547,733
+46,650
| +9% | +$614K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $6.35M | Buy |
+501,083
| New | +$6.91M | ﹤0.01% | 1921 |
|