Brown Brothers Harriman & Co’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-395
| Closed | -$15 | – | 1151 |
|
|
2021
Q3 | $15 | Hold |
395
| – | – | ﹤0.01% | 853 |
|
|
2021
Q2 | $15 | Hold |
395
| – | – | ﹤0.01% | 843 |
|
|
2021
Q1 | $14 | Hold |
395
| – | – | ﹤0.01% | 818 |
|
|
2020
Q4 | $14K | Hold |
395
| – | – | ﹤0.01% | 823 |
|
|
2020
Q3 | $14K | Buy |
+395
| New | +$14K | ﹤0.01% | 730 |
|
|
2018
Q1 | – | Sell |
-40
| Closed | -$1K | – | 791 |
|
|
2017
Q4 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 1096 |
|