E.S. Barr & Co’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 |
-6,533
| Closed | -$277K | – | 80 |
|
|
2018
Q3 | $277K | Hold |
6,533
| – | – | 0.03% | 79 |
|
|
2018
Q2 | $247K | Hold |
6,533
| – | – | 0.03% | 84 |
|
|
2018
Q1 | $243K | Sell |
6,533
-703
| -10% | -$26.1K | 0.03% | 82 |
|
|
2017
Q4 | $246K | Hold |
7,236
| – | – | 0.03% | 83 |
|
|
2017
Q3 | $257K | Hold |
7,236
| – | – | 0.03% | 79 |
|
|
2017
Q2 | $245K | Hold |
7,236
| – | – | 0.03% | 81 |
|
|
2017
Q1 | $260K | Sell |
7,236
-25
| -0.3% | -$898 | 0.03% | 76 |
|
|
2016
Q4 | $237K | Sell |
7,261
-25
| -0.3% | -$816 | 0.03% | 77 |
|
|
2016
Q3 | $257K | Sell |
7,286
-110,541
| -94% | -$3.9M | 0.03% | 75 |
|
|
2016
Q2 | $3.36M | Sell |
117,827
-254,991
| -68% | -$7.28M | 0.41% | 40 |
|
|
2016
Q1 | $10.4M | Sell |
372,818
-86,205
| -19% | -$2.4M | 1.25% | 29 |
|
|
2015
Q4 | $13.9M | Buy |
+459,023
| New | +$13.9M | 1.7% | 24 |
|