Kennedy Capital Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-111,890
| Closed | -$618K | – | 659 |
|
|
2020
Q3 | $618K | Sell |
111,890
-88,019
| -44% | -$486K | 0.02% | 579 |
|
|
2020
Q2 | $1.5M | Buy |
+199,909
| New | +$1.5M | 0.04% | 540 |
|
|
2018
Q2 | – | Sell |
-19,937
| Closed | -$291K | – | 725 |
|
|
2018
Q1 | $291K | Buy |
+19,937
| New | +$291K | 0.01% | 712 |
|
|
2015
Q3 | – | Sell |
-27,096
| Closed | -$371K | – | 718 |
|
|
2015
Q2 | $371K | Hold |
27,096
| – | – | 0.01% | 710 |
|
|
2015
Q1 | $390K | Sell |
27,096
-71
| -0.3% | -$1.02K | 0.01% | 696 |
|
|
2014
Q4 | $478K | Buy |
27,167
+565
| +2% | +$9.94K | 0.01% | 712 |
|
|
2014
Q3 | $463K | Buy |
26,602
+571
| +2% | +$9.94K | 0.01% | 720 |
|
|
2014
Q2 | $427K | Buy |
26,031
+436
| +2% | +$7.15K | 0.01% | 703 |
|
|
2014
Q1 | $368K | Buy |
+25,595
| New | +$368K | 0.01% | 714 |
|
|
2013
Q4 | – | Sell |
-62,578
| Closed | -$1.03M | – | 742 |
|
|
2013
Q3 | $1.03M | Buy |
62,578
+15,469
| +33% | +$253K | 0.02% | 639 |
|
|
2013
Q2 | $732K | Buy |
+47,109
| New | +$732K | 0.01% | 670 |
|