AllianceBernstein’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $571K | Sell |
|
|||||
|
2022
Q4 | $653K | Buy |
|
|||||
|
2022
Q3 | $568K | Buy |
|
|||||
|
2022
Q2 | $536K | Buy |
|
|||||
|
2022
Q1 | $572K | Hold |
|
|||||
|
2021
Q4 | $587K | Hold |
|
|||||
|
2021
Q3 | $511K | Sell |
|
|||||
|
2021
Q2 | $538K | Sell |
|
|||||
|
2021
Q1 | $542K | Sell |
|
|||||
|
2020
Q4 | $597K | Sell |
|
|||||
|
2020
Q3 | $622K | Sell |
|
|||||
|
2020
Q2 | $664K | Buy |
|
|||||
|
2020
Q1 | $513K | Sell |
|
|||||
|
2019
Q4 | $672K | Hold |
|
|||||
|
2019
Q3 | $610K | Buy |
|
|||||
|
2019
Q2 | $634K | Buy |
|
|||||
|
2019
Q1 | $659K | Buy |
|
|||||
|
2018
Q4 | $573K | Hold |
|
|||||
|
2018
Q3 | $692K | Buy |
|
|||||
|
2018
Q2 | $609K | Buy |
|
|||||
|
2018
Q1 | $586K | Sell |
|
|||||
|
2017
Q4 | $541K | Buy |
|
|||||
|
2017
Q3 | $559K | Sell |
|
|||||
|
2017
Q2 | $542K | Sell |
|
|||||
|
2017
Q1 | $631K | Sell |
|
|||||
|
2016
Q4 | $612K | Hold |
|
|||||
|
2016
Q3 | $660K | Buy |
|
|||||
|
2016
Q2 | $528K | Buy |
|
|||||
|
2016
Q1 | $483K | Hold |
|
|||||
|
2015
Q4 | $526K | Buy |
|