American International Group’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
Q2 | – | Sell |
-818
| Closed | -$30.2K | – | 3075 |
|
|
2023
Q1 | $30.2K | Buy |
818
+15
| +2% | +$554 | ﹤0.01% | 2831 |
|
|
2022
Q4 | $33.7K | Sell |
803
-2
| -0.2% | -$84 | ﹤0.01% | 2847 |
|
|
2022
Q3 | $30K | Buy |
805
+3
| +0.4% | +$112 | ﹤0.01% | 2930 |
|
|
2022
Q2 | $29K | Sell |
802
-35
| -4% | -$1.27K | ﹤0.01% | 2972 |
|
|
2022
Q1 | $35K | Sell |
837
-58
| -6% | -$2.43K | ﹤0.01% | 2945 |
|
|
2021
Q4 | $38K | Sell |
895
-46
| -5% | -$1.95K | ﹤0.01% | 3018 |
|
|
2021
Q3 | $35K | Sell |
941
-22
| -2% | -$818 | ﹤0.01% | 3042 |
|
|
2021
Q2 | $37 | Sell |
963
-81
| -8% | -$3 | ﹤0.01% | 3032 |
|
|
2021
Q1 | $37 | Sell |
1,044
-10
| -0.9% | – | ﹤0.01% | 3044 |
|
|
2020
Q4 | $37 | Sell |
1,054
-49
| -4% | -$2 | ﹤0.01% | 3016 |
|
|
2020
Q3 | $40K | Sell |
1,103
-32
| -3% | -$1.16K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $41K | Sell |
1,135
-9
| -0.8% | -$325 | ﹤0.01% | 2943 |
|
|
2020
Q1 | $35K | Sell |
1,144
-67
| -6% | -$2.05K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $47K | Sell |
1,211
-9
| -0.7% | -$349 | ﹤0.01% | 2895 |
|
|
2019
Q3 | $43K | Sell |
1,220
-22
| -2% | -$775 | ﹤0.01% | 2927 |
|
|
2019
Q2 | $46K | Sell |
1,242
-252
| -17% | -$9.33K | ﹤0.01% | 2959 |
|
|
2019
Q1 | $59K | Sell |
1,494
-50
| -3% | -$1.98K | ﹤0.01% | 2823 |
|
|
2018
Q4 | $54K | Sell |
1,544
-182
| -11% | -$6.37K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $73K | Sell |
1,726
-20
| -1% | -$846 | ﹤0.01% | 2958 |
|
|
2018
Q2 | $66K | Sell |
1,746
-760
| -30% | -$28.7K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $93K | Sell |
2,506
-538
| -18% | -$20K | ﹤0.01% | 2693 |
|
|
2017
Q4 | $103K | Sell |
3,044
-341
| -10% | -$11.5K | ﹤0.01% | 2713 |
|
|
2017
Q3 | $120K | Buy |
3,385
+253
| +8% | +$8.97K | ﹤0.01% | 2559 |
|
|
2017
Q2 | $106K | Buy |
3,132
+354
| +13% | +$12K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $100K | Buy |
2,778
+182
| +7% | +$6.55K | ﹤0.01% | 2590 |
|
|
2016
Q4 | $85K | Sell |
2,596
-7
| -0.3% | -$229 | ﹤0.01% | 2688 |
|
|
2016
Q3 | $91.8K | Buy |
2,603
+3
| +0.1% | +$106 | ﹤0.01% | 2660 |
|
|
2016
Q2 | $74.2K | Sell |
2,600
-1,115
| -30% | -$31.8K | ﹤0.01% | 2799 |
|
|
2016
Q1 | $104K | Hold |
3,715
| – | – | ﹤0.01% | 3393 |
|
|
2015
Q4 | $113K | Buy |
+3,715
| New | +$113K | ﹤0.01% | 3384 |
|