Heartland Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-373,062
| Closed | -$3.42M | – | 215 |
|
|
2015
Q3 | $3.42M | Sell |
373,062
-26,938
| -7% | -$247K | 0.13% | 167 |
|
|
2015
Q2 | $5.48M | Hold |
400,000
| – | – | 0.15% | 161 |
|
|
2015
Q1 | $5.82M | Hold |
400,000
| – | – | 0.15% | 152 |
|
|
2014
Q4 | $7.04M | Hold |
400,000
| – | – | 0.14% | 161 |
|
|
2014
Q3 | $6.96M | Buy |
400,000
+1,944
| +0.5% | +$33.8K | 0.13% | 167 |
|
|
2014
Q2 | $6.54M | Buy |
398,056
+43,056
| +12% | +$707K | 0.11% | 170 |
|
|
2014
Q1 | $5.1M | Buy |
355,000
+10,922
| +3% | +$157K | 0.09% | 188 |
|
|
2013
Q4 | $5.29M | Buy |
344,078
+78,649
| +30% | +$1.21M | 0.09% | 194 |
|
|
2013
Q3 | $4.35M | Buy |
265,429
+215,429
| +431% | +$3.53M | 0.08% | 199 |
|
|
2013
Q2 | $777K | Buy |
+50,000
| New | +$777K | 0.01% | 258 |
|