Whitebox Advisors’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 |
-631,357
| Closed | -$11.3M | – | 105 |
|
|
2016
Q4 | $11.3M | Hold |
631,357
| – | – | 0.99% | 33 |
|
|
2016
Q3 | $10.7M | Buy |
631,357
+14,000
| +2% | +$232K | 0.85% | 37 |
|
|
2016
Q2 | $9.77M | Sell |
617,357
-3,251,310
| -84% | -$51.4M | 0.84% | 41 |
|
|
2016
Q1 | $59M | Sell |
3,868,667
-970,654
| -20% | -$13.5M | 4.38% | 10 |
|
|
2015
Q4 | $66.7M | Sell |
4,839,321
-2,424,817
| -33% | -$33.1M | 3.71% | 11 |
|
|
2015
Q3 | $88.3M | Buy |
7,264,138
+2,061,752
| +40% | +$27.6M | 4.05% | 3 |
|
|
2015
Q2 | $70.5M | Buy |
5,202,386
+507,655
| +11% | +$7.38M | 3.09% | 3 |
|
|
2015
Q1 | $69.4M | Buy |
4,694,731
+224,541
| +5% | +$3.29M | 2.7% | 7 |
|
|
2014
Q4 | $65.3M | Sell |
4,470,190
-367,206
| -8% | -$5.36M | 2.63% | 7 |
|
|
2014
Q3 | $68.5M | Buy |
4,837,396
+300,697
| +7% | +$4.59M | 2.67% | 5 |
|
|
2014
Q2 | $69.4M | Buy |
4,536,699
+2,119,779
| +88% | +$31.6M | 2.75% | 3 |
|
|
2014
Q1 | $38.2M | Sell |
2,416,920
-49,408
| -2% | -$762K | 1.64% | 13 |
|
|
2013
Q4 | $38.6M | Buy |
2,466,328
+31,837
| +1% | +$461K | 1.7% | 13 |
|
|
2013
Q3 | $33.5M | Buy |
2,434,491
+459,402
| +23% | +$6.05M | 1.76% | 12 |
|
|
2013
Q2 | $25M | Buy |
+1,975,089
| New | +$27.2M | 1.32% | 17 |
|