Goldman Sachs’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
Q2 | – | Sell |
-5,195
| Closed | -$218K | – | 5668 |
|
|
2022
Q1 | $218K | Sell |
5,195
-6
| -0.1% | -$252 | ﹤0.01% | 5047 |
|
|
2021
Q4 | $224K | Sell |
5,201
-286
| -5% | -$12.3K | ﹤0.01% | 4929 |
|
|
2021
Q3 | $205K | Sell |
5,487
-644
| -11% | -$24.1K | ﹤0.01% | 4858 |
|
|
2021
Q2 | $238K | Buy |
+6,131
| New | +$238K | ﹤0.01% | 4829 |
|
|
2017
Q3 | – | Sell |
-13,845
| Closed | -$468K | – | 4256 |
|
|
2017
Q2 | $468K | Buy |
+13,845
| New | +$468K | ﹤0.01% | 3561 |
|
|
2016
Q2 | – | Sell |
-24,783
| Closed | -$691K | – | 4505 |
|
|
2016
Q1 | $691K | Buy |
24,783
+1,714
| +7% | +$47.8K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $700K | Buy |
+23,069
| New | +$700K | ﹤0.01% | 3072 |
|