Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-161
| Closed | -$6K | – | 1700 |
|
|
2021
Q2 | $6K | Hold |
161
| – | – | ﹤0.01% | 2413 |
|
|
2021
Q1 | $6K | Hold |
161
| – | – | ﹤0.01% | 2527 |
|
|
2020
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 2403 |
|
|
2020
Q3 | $6K | Sell |
161
-1
| -0.6% | -$37 | ﹤0.01% | 2401 |
|
|
2020
Q2 | $6K | Buy |
+162
| New | +$6K | ﹤0.01% | 2305 |
|
|
2016
Q4 | – | Sell |
-2,645
| Closed | -$93K | – | 2360 |
|
|
2016
Q3 | $93K | Sell |
2,645
-3,126
| -54% | -$110K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $165K | Buy |
+5,771
| New | +$165K | ﹤0.01% | 1742 |
|