Pacific Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,344
| Closed | -$229K | – | 204 |
|
|
2020
Q3 | $229K | Sell |
6,344
-152
| -2% | -$5.49K | 0.06% | 160 |
|
|
2020
Q2 | $237K | Sell |
6,496
-485
| -7% | -$17.7K | 0.07% | 152 |
|
|
2020
Q1 | $213K | Buy |
6,981
+503
| +8% | +$15.3K | 0.07% | 162 |
|
|
2019
Q4 | $253K | Buy |
6,478
+463
| +8% | +$18.1K | 0.05% | 184 |
|
|
2019
Q3 | $213K | Buy |
6,015
+174
| +3% | +$6.16K | 0.05% | 191 |
|
|
2019
Q2 | $217K | Buy |
+5,841
| New | +$217K | 0.05% | 201 |
|