Chicago Partners Investment Group’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-513
| Closed | -$20K | – | 318 |
|
|
2018
Q3 | $20K | Hold |
513
| – | – | ﹤0.01% | 682 |
|
|
2018
Q2 | $19K | Hold |
513
| – | – | ﹤0.01% | 667 |
|
|
2018
Q1 | $19K | Hold |
513
| – | – | ﹤0.01% | 642 |
|
|
2017
Q4 | $17K | Hold |
513
| – | – | ﹤0.01% | 647 |
|
|
2017
Q3 | $18K | Buy |
+513
| New | +$18K | ﹤0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-513
| Closed | -$18K | – | 631 |
|
|
2017
Q1 | $18K | Hold |
513
| – | – | 0.01% | 408 |
|
|
2016
Q4 | $17K | Buy |
513
+287
| +127% | +$9.51K | 0.01% | 393 |
|
|
2016
Q3 | $8K | Hold |
226
| – | – | ﹤0.01% | 426 |
|
|
2016
Q2 | $6K | Buy |
226
+114
| +102% | +$3.03K | ﹤0.01% | 396 |
|
|
2016
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 398 |
|