BlackRock 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
2016
Q4
$87K Buy
2,672
+202
+8% +$6.58K ﹤0.01% 3014
2016
Q3
$87K Sell
2,470
-313
-11% -$11K ﹤0.01% 3008
2016
Q2
$79K Sell
2,783
-83
-3% -$2.36K ﹤0.01% 3012
2016
Q1
$80K Buy
2,866
+388
+16% +$10.8K ﹤0.01% 2964
2015
Q4
$75K Buy
+2,478
New +$75K ﹤0.01% 3003