Horizon Kinetics’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $53.6M | Buy |
1,530,033
+37,487
| +3% | +$1.31M | 1.75% | 9 |
|
|
2018
Q3 | $63.2M | Buy |
1,492,546
+60,593
| +4% | +$2.57M | 1.54% | 11 |
|
|
2018
Q2 | $54.1M | Buy |
1,431,953
+113,376
| +9% | +$4.28M | 1.39% | 14 |
|
|
2018
Q1 | $49.1M | Sell |
1,318,577
-14,094
| -1% | -$525K | 1.43% | 15 |
|
|
2017
Q4 | $45.2M | Buy |
1,332,671
+4,189
| +0.3% | +$142K | 1.33% | 18 |
|
|
2017
Q3 | $47.2M | Buy |
1,328,482
+39,362
| +3% | +$1.4M | 1.39% | 18 |
|
|
2017
Q2 | $43.6M | Buy |
1,289,120
+60,016
| +5% | +$2.03M | 1.43% | 17 |
|
|
2017
Q1 | $44.2M | Buy |
1,229,104
+29,312
| +2% | +$1.05M | 1.4% | 17 |
|
|
2016
Q4 | $39.2M | Buy |
1,199,792
+922,975
| +333% | +$30.2M | 1.27% | 16 |
|
|
2016
Q3 | $9.77M | Buy |
276,817
+94,097
| +51% | +$3.32M | 0.27% | 57 |
|
|
2016
Q2 | $5.22M | Buy |
182,720
+87,037
| +91% | +$2.48M | 0.13% | 75 |
|
|
2016
Q1 | $2.67M | Buy |
95,683
+46,977
| +96% | +$1.31M | 0.07% | 102 |
|
|
2015
Q4 | $1.48M | Buy |
+48,706
| New | +$1.48M | 0.03% | 145 |
|