Martingale Asset Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-57,400
| Closed | -$486K | – | 839 |
|
|
2020
Q4 | $486K | Sell |
57,400
-132,961
| -70% | -$1.13M | 0.01% | 620 |
|
|
2020
Q3 | $1.11M | Buy |
190,361
+2,738
| +1% | +$15.9K | 0.01% | 604 |
|
|
2020
Q2 | $1.33M | Buy |
187,623
+148,586
| +381% | +$1.06M | 0.02% | 657 |
|
|
2020
Q1 | $198K | Sell |
39,037
-2,900
| -7% | -$14.7K | ﹤0.01% | 926 |
|
|
2019
Q4 | $393K | Buy |
41,937
+17,637
| +73% | +$165K | ﹤0.01% | 899 |
|
|
2019
Q3 | $240K | Sell |
24,300
-7,700
| -24% | -$76K | ﹤0.01% | 955 |
|
|
2019
Q2 | $252K | Sell |
32,000
-25,800
| -45% | -$203K | ﹤0.01% | 970 |
|
|
2019
Q1 | $495K | Buy |
57,800
+33,700
| +140% | +$289K | 0.01% | 892 |
|
|
2018
Q4 | $164K | Sell |
24,100
-1,500
| -6% | -$10.2K | ﹤0.01% | 976 |
|
|
2018
Q3 | $290K | Hold |
25,600
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $355K | Hold |
25,600
| – | – | ﹤0.01% | 909 |
|
|
2018
Q1 | $322K | Sell |
25,600
-19,400
| -43% | -$244K | ﹤0.01% | 877 |
|
|
2017
Q4 | $549K | Sell |
45,000
-78,173
| -63% | -$954K | 0.01% | 805 |
|
|
2017
Q3 | $1.47M | Hold |
123,173
| – | – | 0.02% | 637 |
|
|
2017
Q2 | $1.44M | Buy |
123,173
+10,300
| +9% | +$120K | 0.02% | 638 |
|
|
2017
Q1 | $1.49M | Sell |
112,873
-37,800
| -25% | -$497K | 0.02% | 618 |
|
|
2016
Q4 | $1.97M | Sell |
150,673
-4,678
| -3% | -$61.1K | 0.03% | 552 |
|
|
2016
Q3 | $1.5M | Sell |
155,351
-600
| -0.4% | -$5.79K | 0.02% | 584 |
|
|
2016
Q2 | $1.61M | Sell |
155,951
-940
| -0.6% | -$9.71K | 0.03% | 369 |
|
|
2016
Q1 | $1.41M | Hold |
156,891
| – | – | 0.03% | 393 |
|
|
2015
Q4 | $1.12M | Buy |
156,891
+66,691
| +74% | +$476K | 0.02% | 447 |
|
|
2015
Q3 | $638K | Buy |
+90,200
| New | +$638K | 0.02% | 599 |
|
|
2015
Q2 | – | Sell |
-25,664
| Closed | -$214K | – | 844 |
|
|
2015
Q1 | $214K | Hold |
25,664
| – | – | 0.01% | 835 |
|
|
2014
Q4 | $232K | Buy |
+25,664
| New | +$232K | 0.01% | 805 |
|