Wells Fargo’s American Capital Senior Floating, Ltd. ACSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,481
| Closed | -$215K | – | 6219 |
|
|
2018
Q2 | $215K | Hold |
17,481
| – | – | ﹤0.01% | 4822 |
|
|
2018
Q1 | $195K | Sell |
17,481
-400
| -2% | -$4.46K | ﹤0.01% | 4807 |
|
|
2017
Q4 | $188K | Buy |
17,881
+401
| +2% | +$4.22K | ﹤0.01% | 4809 |
|
|
2017
Q3 | $203K | Sell |
17,480
-1
| -0% | -$12 | ﹤0.01% | 4742 |
|
|
2017
Q2 | $225K | Sell |
17,481
-1,000
| -5% | -$12.9K | ﹤0.01% | 4555 |
|
|
2017
Q1 | $254K | Buy |
18,481
+1,001
| +6% | +$13.8K | ﹤0.01% | 4513 |
|
|
2016
Q4 | $208K | Hold |
17,480
| – | – | ﹤0.01% | 4581 |
|
|
2016
Q3 | $193K | Sell |
17,480
-9,141
| -34% | -$101K | ﹤0.01% | 4336 |
|
|
2016
Q2 | $273K | Buy |
26,621
+9,140
| +52% | +$93.7K | ﹤0.01% | 4112 |
|
|
2016
Q1 | $175K | Buy |
17,481
+1,663
| +11% | +$16.6K | ﹤0.01% | 4344 |
|
|
2015
Q4 | $155K | Hold |
15,818
| – | – | ﹤0.01% | 4459 |
|
|
2015
Q3 | $175K | Buy |
15,818
+218
| +1% | +$2.41K | ﹤0.01% | 4378 |
|
|
2015
Q2 | $203K | Hold |
15,600
| – | – | ﹤0.01% | 4462 |
|
|
2015
Q1 | $205K | Sell |
15,600
-1
| -0% | -$13 | ﹤0.01% | 4279 |
|
|
2014
Q4 | $189K | Buy |
15,601
+1
| +0% | +$12 | ﹤0.01% | 4331 |
|
|
2014
Q3 | $203K | Buy |
15,600
+7,900
| +103% | +$103K | ﹤0.01% | 4269 |
|
|
2014
Q2 | $108K | Buy |
+7,700
| New | +$108K | ﹤0.01% | 4538 |
|