Manulife (Manufacturers Life Insurance)’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,992
| Closed | -$160K | – | 2932 |
|
|
2018
Q2 | $160K | Buy |
+7,992
| New | +$160K | ﹤0.01% | 3272 |
|
|
2017
Q4 | – | Sell |
-683
| Closed | -$9K | – | 4310 |
|
|
2017
Q3 | $9K | Buy |
683
+113
| +20% | +$1.49K | ﹤0.01% | 3855 |
|
|
2017
Q2 | $6K | Buy |
570
+23
| +4% | +$242 | ﹤0.01% | 3881 |
|
|
2017
Q1 | $7K | Hold |
547
| – | – | ﹤0.01% | 3708 |
|
|
2016
Q4 | $6K | Hold |
547
| – | – | ﹤0.01% | 3878 |
|
|
2016
Q3 | $5K | Hold |
547
| – | – | ﹤0.01% | 3853 |
|
|
2016
Q2 | $4K | Hold |
547
| – | – | ﹤0.01% | 3846 |
|
|
2016
Q1 | $4K | Sell |
547
-151
| -22% | -$1.1K | ﹤0.01% | 3825 |
|
|
2015
Q4 | $5 | Hold |
698
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q3 | $6 | Buy |
698
+180
| +35% | +$2 | ﹤0.01% | 3636 |
|
|
2015
Q2 | $7 | Buy |
+518
| New | +$7 | ﹤0.01% | 3621 |
|
|
2014
Q4 | – | Sell |
-473
| Closed | -$8 | – | 3930 |
|
|
2014
Q3 | $8 | Sell |
473
-128
| -21% | -$2 | ﹤0.01% | 3526 |
|
|
2014
Q2 | $10K | Hold |
601
| – | – | ﹤0.01% | 3394 |
|
|
2014
Q1 | $9 | Hold |
601
| – | – | ﹤0.01% | 3373 |
|
|
2013
Q4 | $9 | Buy |
601
+452
| +303% | +$7 | ﹤0.01% | 3377 |
|
|
2013
Q3 | $2 | Buy |
+149
| New | +$2 | ﹤0.01% | 3503 |
|