Ancora Advisors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,025
| Closed | -$196K | – | 1350 |
|
|
2019
Q4 | $196K | Sell |
5,025
-5,025
| -50% | -$196K | 0.01% | 649 |
|
|
2019
Q3 | $356K | Buy |
+10,050
| New | +$356K | 0.02% | 503 |
|
|
2018
Q4 | – | Sell |
-10,050
| Closed | -$425K | – | 598 |
|
|
2018
Q3 | $425K | Hold |
10,050
| – | – | 0.02% | 521 |
|
|
2018
Q2 | $379K | Hold |
10,050
| – | – | 0.02% | 536 |
|
|
2018
Q1 | $374K | Buy |
+10,050
| New | +$374K | 0.02% | 525 |
|
|
2017
Q4 | – | Sell |
-10,050
| Closed | -$357K | – | 627 |
|
|
2017
Q3 | $357K | Hold |
10,050
| – | – | 0.02% | 520 |
|
|
2017
Q2 | $340K | Hold |
10,050
| – | – | 0.02% | 494 |
|
|
2017
Q1 | $361K | Hold |
10,050
| – | – | 0.02% | 477 |
|
|
2016
Q4 | $328K | Hold |
10,050
| – | – | 0.02% | 477 |
|
|
2016
Q3 | $355K | Hold |
10,050
| – | – | 0.04% | 385 |
|
|
2016
Q2 | $287K | Buy |
+10,050
| New | +$287K | 0.03% | 393 |
|