Allspring Global Investments’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-480
| Closed | -$20.2K | – | 2754 |
|
|
2022
Q4 | $20.2K | Sell |
480
-11
| -2% | -$462 | ﹤0.01% | 2580 |
|
|
2022
Q3 | $18K | Sell |
491
-749
| -60% | -$27.5K | ﹤0.01% | 2630 |
|
|
2022
Q2 | $44K | Sell |
1,240
-1,779
| -59% | -$63.1K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $126K | Sell |
3,019
-3,222
| -52% | -$134K | ﹤0.01% | 2701 |
|
|
2021
Q4 | $268K | Buy |
+6,241
| New | +$268K | ﹤0.01% | 2549 |
|