GAM
Guinness Asset Management’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$97K | – | 100 |
|
|
2021
Q2 | $97K | Hold |
2,500
| – | – | 0.01% | 96 |
|
|
2021
Q1 | $90K | Buy |
2,500
+200
| +9% | +$7.2K | 0.01% | 95 |
|
|
2020
Q4 | $81K | Sell |
2,300
-700
| -23% | -$24.7K | 0.01% | 81 |
|
|
2020
Q3 | $108K | Hold |
3,000
| – | – | 0.01% | 79 |
|
|
2020
Q2 | $110K | Hold |
3,000
| – | – | 0.01% | 80 |
|
|
2020
Q1 | $92K | Hold |
3,000
| – | – | 0.01% | 78 |
|
|
2019
Q4 | $118K | Hold |
3,000
| – | – | 0.01% | 76 |
|
|
2019
Q3 | $107K | Hold |
3,000
| – | – | 0.02% | 75 |
|
|
2019
Q2 | $112K | Hold |
3,000
| – | – | 0.02% | 76 |
|
|
2019
Q1 | $119K | Hold |
3,000
| – | – | 0.02% | 74 |
|
|
2018
Q4 | $106K | Hold |
3,000
| – | – | 0.02% | 72 |
|
|
2018
Q3 | $128K | Hold |
3,000
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $114K | Hold |
3,000
| – | – | 0.02% | 74 |
|
|
2018
Q1 | $112K | Hold |
3,000
| – | – | 0.02% | 72 |
|
|
2017
Q4 | $102K | Hold |
3,000
| – | – | 0.02% | 70 |
|
|
2017
Q3 | $107K | Hold |
3,000
| – | – | 0.02% | 72 |
|
|
2017
Q2 | $102K | Hold |
3,000
| – | – | 0.02% | 74 |
|
|
2017
Q1 | $108K | Hold |
3,000
| – | – | 0.02% | 74 |
|
|
2016
Q4 | $99K | Hold |
3,000
| – | – | 0.02% | 76 |
|
|
2016
Q3 | $106K | Hold |
3,000
| – | – | 0.03% | 78 |
|
|
2016
Q2 | $86K | Sell |
3,000
-700
| -19% | -$20.1K | 0.02% | 81 |
|
|
2016
Q1 | $104K | Hold |
3,700
| – | – | 0.03% | 81 |
|
|
2015
Q4 | $113K | Buy |
+3,700
| New | +$113K | 0.05% | 80 |
|