O'Shaughnessy Asset Management’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-236
| Closed | -$7K | – | 1713 |
|
|
2020
Q1 | $7K | Sell |
236
-2,089
| -90% | -$62K | ﹤0.01% | 1040 |
|
|
2019
Q4 | $91K | Sell |
2,325
-1,364
| -37% | -$53.4K | ﹤0.01% | 822 |
|
|
2019
Q3 | $131K | Sell |
3,689
-10
| -0.3% | -$355 | ﹤0.01% | 592 |
|
|
2019
Q2 | $138K | Buy |
3,699
+464
| +14% | +$17.3K | ﹤0.01% | 591 |
|
|
2019
Q1 | $127K | Buy |
3,235
+2,346
| +264% | +$92.1K | ﹤0.01% | 609 |
|
|
2018
Q4 | $31K | Buy |
+889
| New | +$31K | ﹤0.01% | 737 |
|