E.S. Barr & Co’s Associated Capital Group AC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$277K Hold
2018
Q2
$247K Hold
2018
Q1
$243K Sell
2017
Q4
$246K Hold
2017
Q3
$257K Hold
2017
Q2
$245K Hold
2017
Q1
$260K Sell
2016
Q4
$237K Sell
2016
Q3
$257K Sell
2016
Q2
$3.36M Sell
2016
Q1
$10.4M Sell
2015
Q4
$13.9M Buy