Nisa Investment Advisors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-350
| Closed | -$12K | – | 2984 |
|
|
2024
Q4 | $12K | Buy |
+350
| New | +$12K | ﹤0.01% | 2087 |
|
|
2019
Q4 | – | Sell |
-3,317
| Closed | -$117K | – | 2010 |
|
|
2019
Q3 | $117K | Hold |
3,317
| – | – | ﹤0.01% | 1427 |
|
|
2019
Q2 | $123K | Hold |
3,317
| – | – | ﹤0.01% | 1390 |
|
|
2019
Q1 | $131K | Hold |
3,317
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $116K | Hold |
3,317
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q3 | $140K | Hold |
3,317
| – | – | ﹤0.01% | 1367 |
|
|
2018
Q2 | $125K | Hold |
3,317
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $114K | Hold |
3,317
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q4 | $113K | Hold |
3,317
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q3 | $118K | Hold |
3,317
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q2 | $112K | Hold |
3,317
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q1 | $119K | Hold |
3,317
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q4 | $108K | Hold |
3,317
| – | – | ﹤0.01% | 1337 |
|
|
2016
Q3 | $117K | Hold |
3,317
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $95K | Hold |
3,317
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q1 | $92K | Buy |
+3,317
| New | +$92K | ﹤0.01% | 1344 |
|