Zuckerman Investment Group’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 |
-1,169,648
| Closed | -$14.2M | – | 48 |
|
|
2015
Q3 | $14.2M | Sell |
1,169,648
-911,120
| -44% | -$11.1M | 3.34% | 16 |
|
|
2015
Q2 | $28.2M | Buy |
2,080,768
+29,827
| +1% | +$404K | 6.3% | 4 |
|
|
2015
Q1 | $30.3M | Buy |
2,050,941
+6,555
| +0.3% | +$96.9K | 6.46% | 3 |
|
|
2014
Q4 | $29.9M | Buy |
2,044,386
+361,550
| +21% | +$5.28M | 6.31% | 2 |
|
|
2014
Q3 | $23.8M | Buy |
1,682,836
+109,433
| +7% | +$1.55M | 4.96% | 4 |
|
|
2014
Q2 | $24.1M | Buy |
1,573,403
+116,252
| +8% | +$1.78M | 5.19% | 6 |
|
|
2014
Q1 | $23M | Buy |
1,457,151
+598,175
| +70% | +$9.45M | 5.46% | 5 |
|
|
2013
Q4 | $13.4M | Buy |
+858,976
| New | +$13.4M | 3.16% | 13 |
|