LSV Asset Management’s Ascent Industries ACNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,287
| Closed | -$186K | – | 1024 |
|
|
2016
Q2 | $186K | Sell |
24,287
-7,512
| -24% | -$57.5K | ﹤0.01% | 962 |
|
|
2016
Q1 | $251K | Hold |
31,799
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $218K | Buy |
31,799
+21,200
| +200% | +$145K | ﹤0.01% | 892 |
|
|
2015
Q3 | $97K | Hold |
10,599
| – | – | ﹤0.01% | 909 |
|
|
2015
Q2 | $145K | Hold |
10,599
| – | – | ﹤0.01% | 870 |
|
|
2015
Q1 | $154K | Buy |
10,599
+6,868
| +184% | +$99.8K | ﹤0.01% | 828 |
|
|
2014
Q4 | $65K | Buy |
+3,731
| New | +$65K | ﹤0.01% | 891 |
|
|
2013
Q4 | – | Sell |
-10,900
| Closed | -$178K | – | 882 |
|
|
2013
Q3 | $178K | Hold |
10,900
| – | – | ﹤0.01% | 855 |
|
|
2013
Q2 | $169K | Buy |
+10,900
| New | +$169K | ﹤0.01% | 802 |
|