Guggenheim Capital’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,465
| Closed | -$145K | – | 2084 |
|
|
2019
Q2 | $145K | Sell |
18,465
-1,068
| -5% | -$8.75K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $167K | Sell |
19,533
-43,972
| -69% | -$384K | ﹤0.01% | 2099 |
|
|
2018
Q4 | $430K | Sell |
63,505
-192,633
| -75% | -$1.65M | ﹤0.01% | 1747 |
|
|
2018
Q3 | $2.9M | Buy |
256,138
+6,248
| +3% | +$80.1K | 0.02% | 1031 |
|
|
2018
Q2 | $3.46M | Buy |
249,890
+9,060
| +4% | +$116K | 0.02% | 928 |
|
|
2018
Q1 | $3.02M | Sell |
240,830
-989
| -0.4% | -$12.4K | 0.01% | 1349 |
|
|
2017
Q4 | $2.95M | Sell |
241,819
-8,803
| -4% | -$113K | 0.01% | 1372 |
|
|
2017
Q3 | $2.98M | Buy |
250,622
+238,113
| +1,904% | +$2.71M | 0.01% | 1383 |
|
|
2017
Q2 | $145K | Sell |
12,509
-427
| -3% | -$5.31K | ﹤0.01% | 2670 |
|
|
2017
Q1 | $170K | Sell |
12,936
-343
| -3% | -$4.46K | ﹤0.01% | 2647 |
|
|
2016
Q4 | $173K | Buy |
13,279
+3,193
| +32% | +$37.3K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $97K | Sell |
10,086
-12,468
| -55% | -$128K | ﹤0.01% | 2731 |
|
|
2016
Q2 | $233K | Sell |
22,554
-12,523
| -36% | -$121K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $315K | Sell |
35,077
-11,415
| -25% | -$79.8K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $331K | Sell |
46,492
-21,023
| -31% | -$163K | ﹤0.01% | 2613 |
|
|
2015
Q3 | $478K | Sell |
67,515
-27,314
| -29% | -$205K | ﹤0.01% | 2437 |
|
|
2015
Q2 | $738K | Buy |
94,829
+8,171
| +9% | +$64.3K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $720K | Sell |
86,658
-3,179
| -4% | -$25.2K | ﹤0.01% | 2388 |
|
|
2014
Q4 | $809K | Buy |
89,837
+10,094
| +13% | +$83.2K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $550K | Buy |
79,743
+44,729
| +128% | +$313K | ﹤0.01% | 2516 |
|
|
2014
Q2 | $224K | Buy |
+35,014
| New | +$214K | ﹤0.01% | 2864 |
|
|
2014
Q1 | – | Sell |
-328,565
| Closed | -$2.21M | – | 3269 |
|
|
2013
Q4 | $2.21M | Buy |
328,565
+121,420
| +59% | +$772K | 0.01% | 1701 |
|
|
2013
Q3 | $1.38M | Buy |
207,145
+28,160
| +16% | +$193K | 0.01% | 1891 |
|
|
2013
Q2 | $1.14M | Buy |
+178,985
| New | +$1.21M | ﹤0.01% | 1948 |
|
Other funds holding ACCO
