Natixis Advisors’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-15,454
| Closed | -$272K | – | 996 |
|
|
2014
Q4 | $272K | Sell |
15,454
-677
| -4% | -$11.9K | 0.01% | 996 |
|
|
2014
Q3 | $281K | Buy |
16,131
+944
| +6% | +$16.4K | 0.01% | 974 |
|
|
2014
Q2 | $249K | Buy |
15,187
+4,458
| +42% | +$73.1K | ﹤0.01% | 1208 |
|
|
2014
Q1 | $154K | Buy |
+10,729
| New | +$154K | ﹤0.01% | 1219 |
|