Acadian Asset Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,742
| Closed | -$128K | – | 1940 |
|
|
2018
Q4 | $128K | Sell |
7,742
-2,339
| -23% | -$38.7K | ﹤0.01% | 1218 |
|
|
2018
Q3 | $230K | Hold |
10,081
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $201K | Buy |
10,081
+8,410
| +503% | +$168K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $24K | Sell |
1,671
-519
| -24% | -$7.45K | ﹤0.01% | 1467 |
|
|
2017
Q4 | $29K | Buy |
+2,190
| New | +$29K | ﹤0.01% | 1317 |
|
|
2017
Q2 | – | Sell |
-1,074
| Closed | -$13K | – | 1424 |
|
|
2017
Q1 | $13K | Sell |
1,074
-826
| -43% | -$10K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $21K | Buy |
+1,900
| New | +$21K | ﹤0.01% | 1302 |
|
|
2015
Q2 | – | Sell |
-54
| Closed | -$1K | – | 1348 |
|
|
2015
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 1331 |
|