Horizon Kinetics’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
2018
Q4
$53.6M Buy
2018
Q3
$63.2M Buy
2018
Q2
$54.1M Buy
2018
Q1
$49.1M Sell
2017
Q4
$45.2M Buy
2017
Q3
$47.2M Buy
2017
Q2
$43.6M Buy
2017
Q1
$44.2M Buy
2016
Q4
$39.2M Buy
2016
Q3
$9.77M Buy
2016
Q2
$5.21M Buy
2016
Q1
$2.67M Buy
2015
Q4
$1.48M Buy