Cooperman Leon G’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
Q1 | – | Sell |
-8,600
| Closed | -$302K | – | 56 |
|
|
2020
Q4 | $302K | Hold |
8,600
| – | – | 0.02% | 44 |
|
|
2020
Q3 | $311K | Sell |
8,600
-43
| -0.5% | -$1.56K | 0.03% | 38 |
|
|
2020
Q2 | $316K | Hold |
8,643
| – | – | 0.04% | 36 |
|
|
2020
Q1 | $263K | Hold |
8,643
| – | – | 0.03% | 37 |
|
|
2019
Q4 | $337K | Hold |
8,643
| – | – | 0.02% | 56 |
|
|
2019
Q3 | $306K | Hold |
8,643
| – | – | 0.02% | 57 |
|
|
2019
Q2 | $322K | Hold |
8,643
| – | – | 0.02% | 55 |
|
|
2019
Q1 | $340K | Buy |
+8,643
| New | +$340K | 0.02% | 52 |
|