Financial & Investment Management Group’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 |
-12,909
| Closed | -$547K | – | 124 |
|
|
2018
Q3 | $547K | Sell |
12,909
-36,945
| -74% | -$1.57M | 0.18% | 72 |
|
|
2018
Q2 | $1.88M | Sell |
49,854
-107,197
| -68% | -$4.05M | 0.6% | 47 |
|
|
2018
Q1 | $5.85M | Buy |
157,051
+6,031
| +4% | +$225K | 1.88% | 17 |
|
|
2017
Q4 | $5.12M | Buy |
151,020
+34,838
| +30% | +$1.18M | 1.78% | 20 |
|
|
2017
Q3 | $4.13M | Buy |
116,182
+42,948
| +59% | +$1.53M | 1.36% | 23 |
|
|
2017
Q2 | $2.48M | Buy |
73,234
+46,460
| +174% | +$1.57M | 0.91% | 32 |
|
|
2017
Q1 | $963K | Sell |
26,774
-3,150
| -11% | -$113K | 0.33% | 51 |
|
|
2016
Q4 | $978K | Sell |
29,924
-713
| -2% | -$23.3K | 0.38% | 52 |
|
|
2016
Q3 | $1.08M | Buy |
+30,637
| New | +$1.08M | 0.35% | 56 |
|