AssetMark Inc’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,880
| Closed | -$74K | – | 1329 |
|
|
2019
Q1 | $74K | Sell |
1,880
-198
| -10% | -$7.79K | ﹤0.01% | 631 |
|
|
2018
Q4 | $73K | Sell |
2,078
-1,065
| -34% | -$37.4K | ﹤0.01% | 621 |
|
|
2018
Q3 | $133K | Buy |
3,143
+8
| +0.3% | +$339 | ﹤0.01% | 526 |
|
|
2018
Q2 | $118K | Buy |
3,135
+1,199
| +62% | +$45.1K | ﹤0.01% | 545 |
|
|
2018
Q1 | $72K | Buy |
+1,936
| New | +$72K | ﹤0.01% | 644 |
|