Mackenzie Financial’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,789
| Closed | -$276K | – | 1072 |
|
|
2019
Q3 | $276K | Sell |
7,789
-2,261
| -22% | -$80.1K | ﹤0.01% | 906 |
|
|
2019
Q2 | $374K | Sell |
10,050
-5,528
| -35% | -$206K | ﹤0.01% | 908 |
|
|
2019
Q1 | $613K | Hold |
15,578
| – | – | ﹤0.01% | 991 |
|
|
2018
Q4 | $546K | Sell |
15,578
-402
| -3% | -$14.1K | ﹤0.01% | 920 |
|
|
2018
Q3 | $677K | Hold |
15,980
| – | – | ﹤0.01% | 824 |
|
|
2018
Q2 | $603K | Hold |
15,980
| – | – | ﹤0.01% | 752 |
|
|
2018
Q1 | $595K | Hold |
15,980
| – | – | ﹤0.01% | 702 |
|
|
2017
Q4 | $542K | Sell |
15,980
-4,271
| -21% | -$145K | ﹤0.01% | 677 |
|
|
2017
Q3 | $719K | Sell |
20,251
-1,005
| -5% | -$35.7K | ﹤0.01% | 477 |
|
|
2017
Q2 | $719K | Hold |
21,256
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $765K | Buy |
21,256
+9,749
| +85% | +$351K | ﹤0.01% | 480 |
|
|
2016
Q4 | $376K | Buy |
+11,507
| New | +$376K | ﹤0.01% | 540 |
|