Chartwell Investment Partners’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-155,906
| Closed | -$1.32M | – | 418 |
|
|
2020
Q4 | $1.32M | Sell |
155,906
-384
| -0.2% | -$3.24K | 0.04% | 337 |
|
|
2020
Q3 | $906K | Sell |
156,290
-20,694
| -12% | -$120K | 0.03% | 351 |
|
|
2020
Q2 | $1.26M | Sell |
176,984
-8,758
| -5% | -$62.2K | 0.05% | 308 |
|
|
2020
Q1 | $938K | Sell |
185,742
-4,688
| -2% | -$23.7K | 0.04% | 325 |
|
|
2019
Q4 | $1.78M | Buy |
190,430
+565
| +0.3% | +$5.29K | 0.06% | 300 |
|
|
2019
Q3 | $1.87M | Sell |
189,865
-4,040
| -2% | -$39.9K | 0.06% | 321 |
|
|
2019
Q2 | $1.53M | Sell |
193,905
-17,100
| -8% | -$135K | 0.05% | 354 |
|
|
2019
Q1 | $1.81M | Sell |
211,005
-666
| -0.3% | -$5.7K | 0.06% | 339 |
|
|
2018
Q4 | $1.44M | Buy |
211,671
+61,780
| +41% | +$419K | 0.05% | 375 |
|
|
2018
Q3 | $1.69M | Buy |
149,891
+7,490
| +5% | +$84.6K | 0.05% | 405 |
|
|
2018
Q2 | $1.97M | Buy |
142,401
+230
| +0.2% | +$3.19K | 0.06% | 375 |
|
|
2018
Q1 | $1.78M | Sell |
142,171
-202,410
| -59% | -$2.54M | 0.06% | 311 |
|
|
2017
Q4 | $4.2M | Buy |
344,581
+122,471
| +55% | +$1.49M | 0.14% | 226 |
|
|
2017
Q3 | $2.64M | Hold |
222,110
| – | – | 0.09% | 283 |
|
|
2017
Q2 | $2.59M | Hold |
222,110
| – | – | 0.1% | 257 |
|
|
2017
Q1 | $2.92M | Sell |
222,110
-71,522
| -24% | -$941K | 0.11% | 237 |
|
|
2016
Q4 | $3.83M | Sell |
293,632
-10,000
| -3% | -$131K | 0.13% | 227 |
|
|
2016
Q3 | $2.93M | Sell |
303,632
-50,000
| -14% | -$482K | 0.05% | 319 |
|
|
2016
Q2 | $3.65M | Buy |
+353,632
| New | +$3.65M | 0.07% | 269 |
|