2L
22NW LP’s Ascent Industries ACNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-193,163
| Closed | -$3.21M | – | 41 |
|
|
2018
Q4 | $3.21M | Sell |
193,163
-6,655
| -3% | -$110K | 2% | 21 |
|
|
2018
Q3 | $4.57M | Sell |
199,818
-42,392
| -18% | -$969K | 2.45% | 14 |
|
|
2018
Q2 | $4.83M | Sell |
242,210
-5,901
| -2% | -$118K | 2.51% | 13 |
|
|
2018
Q1 | $3.62M | Buy |
248,111
+609
| +0.2% | +$8.89K | 1.89% | 16 |
|
|
2017
Q4 | $3.32M | Buy |
247,502
+21,964
| +10% | +$294K | 1.63% | 18 |
|
|
2017
Q3 | $2.82M | Buy |
225,538
+1,843
| +0.8% | +$23K | 1.65% | 16 |
|
|
2017
Q2 | $2.53M | Buy |
223,695
+63,350
| +40% | +$716K | 1.43% | 19 |
|
|
2017
Q1 | $1.96M | Buy |
160,345
+30,528
| +24% | +$374K | 1.14% | 26 |
|
|
2016
Q4 | $1.42M | Buy |
+129,817
| New | +$1.42M | 0.85% | 39 |
|