BIM
AC

BlackRock Investment Management’s Associated Capital Group AC Stock Holding History

BlackRock Investment Management’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$700K Buy
21,419
+155
+0.7% +$5.07K ﹤0.01% 2883
2016
Q3 		$750K Sell
21,264
-736
-3% -$26K ﹤0.01% 2823
2016
Q2 		$628K Sell
22,000
-33
-0.1% -$942 ﹤0.01% 2919
2016
Q1 		$614K Buy
22,033
+536
+2% +$14.9K ﹤0.01% 2798
2015
Q4 		$652K Buy
+21,497
New +$652K ﹤0.01% 2873