Paloma Partners’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,225
| Closed | -$218K | – | 1314 |
|
2018
Q4 | $218K | Buy |
+6,225
| New | +$218K | 0.01% | 768 |
|
2018
Q3 | – | Sell |
-5,930
| Closed | -$224K | – | 1194 |
|
2018
Q2 | $224K | Buy |
+5,930
| New | +$224K | ﹤0.01% | 1099 |
|
2016
Q3 | – | Sell |
-7,212
| Closed | -$206K | – | 1334 |
|
2016
Q2 | $206K | Buy |
+7,212
| New | +$206K | ﹤0.01% | 1515 |
|