Cornercap Investment Counsel’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-4,919
| Closed | -$669K | – | 585 |
|
2020
Q4 | $669K | Buy |
+4,919
| New | +$669K | 0.1% | 368 |
|
2020
Q2 | – | Sell |
-82,012
| Closed | -$2.63M | – | 444 |
|
2020
Q1 | $2.63M | Buy |
82,012
+63,827
| +351% | +$2.04M | 0.51% | 55 |
|
2019
Q4 | $810K | Sell |
18,185
-112
| -0.6% | -$4.99K | 0.11% | 349 |
|
2019
Q3 | $713K | Sell |
18,297
-70,418
| -79% | -$2.74M | 0.1% | 350 |
|
2019
Q2 | $3.45M | Buy |
+88,715
| New | +$3.45M | 0.45% | 69 |
|
2014
Q1 | – | Sell |
-802,941
| Closed | -$9.85M | – | 250 |
|
2013
Q4 | $9.85M | Buy |
802,941
+3,665
| +0.5% | +$45K | 1.85% | 10 |
|
2013
Q3 | $7.81M | Buy |
799,276
+49,016
| +7% | +$479K | 1.59% | 23 |
|
2013
Q2 | $6.38M | Buy |
+750,260
| New | +$6.38M | 1.37% | 34 |
|