Nuveen Asset Management’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,059
| Closed | -$224K | – | 3187 |
|
|
2023
Q1 | $224K | Sell |
6,059
-5,017
| -45% | -$185K | ﹤0.01% | 2968 |
|
|
2022
Q4 | $465K | Sell |
11,076
-977
| -8% | -$41K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $443K | Sell |
12,053
-707
| -6% | -$26K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $457K | Buy |
12,760
+197
| +2% | +$7.06K | ﹤0.01% | 3038 |
|
|
2022
Q1 | $506K | Hold |
12,563
| – | – | ﹤0.01% | 3020 |
|
|
2021
Q4 | $509K | Sell |
12,563
-306
| -2% | -$12.4K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $452K | Sell |
12,869
-262
| -2% | -$9.2K | ﹤0.01% | 3184 |
|
|
2021
Q2 | $511K | Buy |
13,131
+1,202
| +10% | +$46.8K | ﹤0.01% | 3163 |
|
|
2021
Q1 | $428K | Sell |
11,929
-289
| -2% | -$10.4K | ﹤0.01% | 3121 |
|
|
2020
Q4 | $429K | Sell |
12,218
-46
| -0.4% | -$1.62K | ﹤0.01% | 3074 |
|
|
2020
Q3 | $443K | Sell |
12,264
-61
| -0.5% | -$2.2K | ﹤0.01% | 2989 |
|
|
2020
Q2 | $450K | Buy |
12,325
+5,018
| +69% | +$183K | ﹤0.01% | 2941 |
|
|
2020
Q1 | $222K | Buy |
7,307
+1,135
| +18% | +$34.5K | ﹤0.01% | 2972 |
|
|
2019
Q4 | $241K | Sell |
6,172
-7,464
| -55% | -$291K | ﹤0.01% | 3049 |
|
|
2019
Q3 | $483K | Sell |
13,636
-717
| -5% | -$25.4K | ﹤0.01% | 2959 |
|
|
2019
Q2 | $534K | Buy |
+14,353
| New | +$534K | ﹤0.01% | 2974 |
|