Guinness Asset Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $97K | Hold |
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|
2021
Q1 | $90K | Buy |
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|
2020
Q4 | $81K | Sell |
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|
2020
Q3 | $108K | Sell |
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|
2020
Q2 | $110K | Hold |
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|
2020
Q1 | $92K | Hold |
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|
2019
Q4 | $118K | Hold |
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|
2019
Q3 | $107K | Hold |
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|
2019
Q2 | $112K | Hold |
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|
2019
Q1 | $119K | Hold |
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|
2018
Q4 | $106K | Hold |
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|
2018
Q3 | $128K | Hold |
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|
2018
Q2 | $114K | Hold |
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|
2018
Q1 | $112K | Hold |
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|
2017
Q4 | $102K | Hold |
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|
2017
Q3 | $107K | Hold |
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|
2017
Q2 | $102K | Hold |
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|
2017
Q1 | $108K | Hold |
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|
2016
Q4 | $99K | Hold |
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|
2016
Q3 | $106K | Hold |
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|
2016
Q2 | $86K | Sell |
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|
2016
Q1 | $104K | Hold |
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|
2015
Q4 | $113K | Buy |
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