Brandywine Global Investment Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,194
| Closed | -$54K | – | 794 |
|
|
2019
Q4 | $54K | Sell |
4,194
-56
| -1% | -$721 | ﹤0.01% | 709 |
|
|
2019
Q3 | $68K | Hold |
4,250
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $67K | Sell |
4,250
-723
| -15% | -$11.4K | ﹤0.01% | 699 |
|
|
2019
Q1 | $76K | Hold |
4,973
| – | – | ﹤0.01% | 708 |
|
|
2018
Q4 | $83K | Hold |
4,973
| – | – | ﹤0.01% | 691 |
|
|
2018
Q3 | $114K | Hold |
4,973
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $100K | Hold |
4,973
| – | – | ﹤0.01% | 735 |
|
|
2018
Q1 | $73K | Sell |
4,973
-1,171
| -19% | -$17.2K | ﹤0.01% | 756 |
|
|
2017
Q4 | $83K | Buy |
6,144
+998
| +19% | +$13.5K | ﹤0.01% | 762 |
|
|
2017
Q3 | $65K | Buy |
5,146
+545
| +12% | +$6.88K | ﹤0.01% | 763 |
|
|
2017
Q2 | $53K | Sell |
4,601
-99
| -2% | -$1.14K | ﹤0.01% | 786 |
|
|
2017
Q1 | $58K | Buy |
+4,700
| New | +$58K | ﹤0.01% | 795 |
|