GSA Capital Partners’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,701
| Closed | -$146K | – | 1528 |
|
|
2017
Q3 | $146K | Sell |
11,701
-1,400
| -11% | -$17.5K | 0.01% | 1489 |
|
|
2017
Q2 | $148K | Sell |
13,101
-2,000
| -13% | -$22.6K | 0.01% | 1552 |
|
|
2017
Q1 | $185K | Sell |
15,101
-3,300
| -18% | -$40.4K | 0.01% | 1590 |
|
|
2016
Q4 | $201K | Hold |
18,401
| – | – | 0.01% | 1591 |
|
|
2016
Q3 | $175K | Hold |
18,401
| – | – | 0.01% | 1633 |
|
|
2016
Q2 | $141K | Hold |
18,401
| – | – | 0.01% | 1640 |
|
|
2016
Q1 | $146K | Buy |
18,401
+4,600
| +33% | +$36.5K | 0.01% | 1546 |
|
|
2015
Q4 | $95K | Buy |
+13,801
| New | +$95K | ﹤0.01% | 1746 |
|
|
2015
Q3 | – | Sell |
-13,969
| Closed | -$191K | – | 1712 |
|
|
2015
Q2 | $191K | Buy |
+13,969
| New | +$191K | 0.01% | 1815 |
|