EJF Capital’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,386
| Closed | -$1.03M | – | 95 |
|
|
2016
Q4 | $1.03M | Sell |
31,386
-169,614
| -84% | -$5.54M | 0.08% | 73 |
|
|
2016
Q3 | $7.09M | Hold |
201,000
| – | – | 0.57% | 55 |
|
|
2016
Q2 | $5.74M | Hold |
201,000
| – | – | 0.54% | 57 |
|
|
2016
Q1 | $5.6M | Buy |
201,000
+138,107
| +220% | +$3.85M | 0.35% | 51 |
|
|
2015
Q4 | $1.91M | Buy |
+62,893
| New | +$1.91M | 0.14% | 72 |
|