Yorktown Management & Research Company’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,400
| Closed | -$151K | – | 487 |
|
|
2015
Q3 | $151K | Hold |
12,400
| – | – | 0.03% | 435 |
|
|
2015
Q2 | $168K | Hold |
12,400
| – | – | 0.03% | 454 |
|
|
2015
Q1 | $183K | Hold |
12,400
| – | – | 0.03% | 449 |
|
|
2014
Q4 | $181K | Buy |
12,400
+1,400
| +13% | +$20.4K | 0.04% | 412 |
|
|
2014
Q3 | $156K | Hold |
11,000
| – | – | 0.03% | 440 |
|
|
2014
Q2 | $168K | Hold |
11,000
| – | – | 0.03% | 460 |
|
|
2014
Q1 | $174K | Hold |
11,000
| – | – | 0.03% | 438 |
|
|
2013
Q4 | $172K | Hold |
11,000
| – | – | 0.03% | 401 |
|
|
2013
Q3 | $151K | Hold |
11,000
| – | – | 0.03% | 355 |
|
|
2013
Q2 | $139K | Buy |
+11,000
| New | +$139K | 0.03% | 318 |
|