Beach Investment Counsel’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,947
| Closed | -$405K | – | 157 |
|
|
2017
Q4 | $405K | Hold |
11,947
| – | – | 0.04% | 128 |
|
|
2017
Q3 | $424K | Hold |
11,947
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $404K | Hold |
11,947
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $430K | Hold |
11,947
| – | – | 0.05% | 118 |
|
|
2016
Q4 | $391K | Hold |
11,947
| – | – | 0.04% | 126 |
|
|
2016
Q3 | $422K | Hold |
11,947
| – | – | 0.05% | 118 |
|
|
2016
Q2 | $341K | Hold |
11,947
| – | – | 0.04% | 125 |
|
|
2016
Q1 | $333K | Hold |
11,947
| – | – | 0.04% | 141 |
|
|
2015
Q4 | $363K | Buy |
+11,947
| New | +$363K | 0.04% | 139 |
|