Markel Group’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-414,804
| Closed | -$9.48M | – | 133 |
|
|
2018
Q3 | $9.48M | Hold |
414,804
| – | – | 0.16% | 93 |
|
|
2018
Q2 | $8.28M | Hold |
414,804
| – | – | 0.15% | 94 |
|
|
2018
Q1 | $6.06M | Hold |
414,804
| – | – | 0.12% | 99 |
|
|
2017
Q4 | $5.56M | Hold |
414,804
| – | – | 0.1% | 97 |
|
|
2017
Q3 | $5.19M | Hold |
414,804
| – | – | 0.1% | 101 |
|
|
2017
Q2 | $4.69M | Hold |
414,804
| – | – | 0.1% | 101 |
|
|
2017
Q1 | $5.08M | Hold |
414,804
| – | – | 0.11% | 97 |
|
|
2016
Q4 | $4.54M | Hold |
414,804
| – | – | 0.11% | 98 |
|
|
2016
Q3 | $3.95M | Hold |
414,804
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $3.18M | Sell |
414,804
-275,677
| -40% | -$2.11M | 0.08% | 101 |
|
|
2016
Q1 | $5.47M | Sell |
690,481
-94,862
| -12% | -$751K | 0.15% | 87 |
|
|
2015
Q4 | $5.4M | Hold |
785,343
| – | – | 0.15% | 87 |
|
|
2015
Q3 | $7.1M | Hold |
785,343
| – | – | 0.19% | 85 |
|
|
2015
Q2 | $10.8M | Hold |
785,343
| – | – | 0.27% | 70 |
|
|
2015
Q1 | $11.3M | Hold |
785,343
| – | – | 0.29% | 64 |
|
|
2014
Q4 | $13.8M | Hold |
785,343
| – | – | 0.35% | 57 |
|
|
2014
Q3 | $13.7M | Hold |
785,343
| – | – | 0.39% | 57 |
|
|
2014
Q2 | $12.9M | Hold |
785,343
| – | – | 0.37% | 56 |
|
|
2014
Q1 | $11.3M | Hold |
785,343
| – | – | 0.35% | 54 |
|
|
2013
Q4 | $12.1M | Hold |
785,343
| – | – | 0.38% | 49 |
|
|
2013
Q3 | $12.9M | Buy |
785,343
+300,000
| +62% | +$4.91M | 0.44% | 47 |
|
|
2013
Q2 | $7.54M | Buy |
+485,343
| New | +$7.54M | 0.27% | 62 |
|