Eaton Vance Management’s Associated Capital Group AC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-350
Closed -$15K 1816
2021
Q4
$15K Hold
350
﹤0.01% 2455
2021
Q3
$13K Hold
350
﹤0.01% 1700
2021
Q2
$14K Hold
350
﹤0.01% 2490
2021
Q1
$13K Buy
+350
New +$13K ﹤0.01% 2254