Cornercap Investment Counsel’s ACI Worldwide ACIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,513
| Closed | -$868K | – | 559 |
|
|
2022
Q3 | $868K | Buy |
41,513
+1,614
| +4% | +$33.7K | 0.16% | 257 |
|
|
2022
Q2 | $1.03M | Buy |
39,899
+5,417
| +16% | +$140K | 0.18% | 203 |
|
|
2022
Q1 | $1.09M | Buy |
34,482
+1,341
| +4% | +$42.2K | 0.12% | 270 |
|
|
2021
Q4 | $1.15M | Buy |
33,141
+14,938
| +82% | +$518K | 0.17% | 229 |
|
|
2021
Q3 | $559K | Buy |
+18,203
| New | +$559K | 0.06% | 460 |
|
|
2019
Q2 | – | Sell |
-34,955
| Closed | -$1.15M | – | 411 |
|
|
2019
Q1 | $1.15M | Hold |
34,955
| – | – | 0.16% | 176 |
|
|
2018
Q4 | $967K | Buy |
+34,955
| New | +$967K | 0.15% | 191 |
|