Chicago Equity Partners’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-44,250
| Closed | -$300K | – | 831 |
|
|
2018
Q4 | $300K | Sell |
44,250
-45,188
| -51% | -$306K | 0.01% | 733 |
|
|
2018
Q3 | $1.01M | Sell |
89,438
-71,087
| -44% | -$804K | 0.03% | 525 |
|
|
2018
Q2 | $2.22M | Sell |
160,525
-1,610
| -1% | -$22.3K | 0.07% | 369 |
|
|
2018
Q1 | $2.04M | Sell |
162,135
-87,105
| -35% | -$1.09M | 0.07% | 375 |
|
|
2017
Q4 | $3.04M | Sell |
249,240
-48,600
| -16% | -$593K | 0.09% | 286 |
|
|
2017
Q3 | $3.54M | Sell |
297,840
-9,930
| -3% | -$118K | 0.11% | 258 |
|
|
2017
Q2 | $3.59M | Sell |
307,770
-5,085
| -2% | -$59.2K | 0.1% | 254 |
|
|
2017
Q1 | $4.11M | Buy |
312,855
+3,085
| +1% | +$40.6K | 0.12% | 194 |
|
|
2016
Q4 | $4.04M | Buy |
309,770
+277,220
| +852% | +$3.62M | 0.11% | 204 |
|
|
2016
Q3 | $314K | Buy |
+32,550
| New | +$314K | 0.01% | 636 |
|
|
2016
Q1 | – | Sell |
-194,786
| Closed | -$1.39M | – | 577 |
|
|
2015
Q4 | $1.39M | Sell |
194,786
-173,965
| -47% | -$1.24M | 0.04% | 312 |
|
|
2015
Q3 | $2.61M | Buy |
368,751
+334,021
| +962% | +$2.36M | 0.07% | 221 |
|
|
2015
Q2 | $270K | Buy |
34,730
+6,715
| +24% | +$52.2K | 0.01% | 414 |
|
|
2015
Q1 | $233K | Buy |
28,015
+3,850
| +16% | +$32K | 0.01% | 423 |
|
|
2014
Q4 | $218K | Buy |
24,165
+2,935
| +14% | +$26.5K | 0.01% | 374 |
|
|
2014
Q3 | $146K | Buy |
+21,230
| New | +$146K | ﹤0.01% | 436 |
|