American International Group’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,923
| Closed | -$43K | – | 3103 |
|
|
2020
Q1 | $43K | Sell |
4,923
-284
| -5% | -$2.48K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $67K | Sell |
5,207
-45
| -0.9% | -$579 | ﹤0.01% | 2799 |
|
|
2019
Q3 | $84K | Sell |
5,252
-35
| -0.7% | -$560 | ﹤0.01% | 2703 |
|
|
2019
Q2 | $83K | Sell |
5,287
-54
| -1% | -$848 | ﹤0.01% | 2773 |
|
|
2019
Q1 | $81K | Sell |
5,341
-102
| -2% | -$1.55K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $90K | Sell |
5,443
-41
| -0.7% | -$678 | ﹤0.01% | 2653 |
|
|
2018
Q3 | $125K | Buy |
5,484
+98
| +2% | +$2.23K | ﹤0.01% | 2703 |
|
|
2018
Q2 | $107K | Buy |
+5,386
| New | +$107K | ﹤0.01% | 2742 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$1K | – | 3089 |
|
|
2016
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 4921 |
|
|
2015
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 4894 |
|
|
2015
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4869 |
|
|
2015
Q2 | $1.37K | Sell |
100
-1,000
| -91% | -$13.7K | ﹤0.01% | 4947 |
|
|
2015
Q1 | $15.9K | Hold |
1,100
| – | – | ﹤0.01% | 4414 |
|
|
2014
Q4 | $19.4K | Hold |
1,100
| – | – | ﹤0.01% | 4343 |
|
|
2014
Q3 | $19.1K | Buy |
1,100
+100
| +10% | +$1.74K | ﹤0.01% | 4328 |
|
|
2014
Q2 | $16.4K | Buy |
+1,000
| New | +$16.4K | ﹤0.01% | 4346 |
|