Redmond Asset Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,899
| Closed | -$227K | – | 159 |
|
|
2016
Q3 | $227K | Sell |
23,899
-39,787
| -62% | -$378K | 0.11% | 141 |
|
|
2016
Q2 | $488K | Sell |
63,686
-3,500
| -5% | -$26.8K | 0.24% | 112 |
|
|
2016
Q1 | $532K | Sell |
67,186
-111
| -0.2% | -$879 | 0.27% | 104 |
|
|
2015
Q4 | $463K | Buy |
67,297
+9,127
| +16% | +$62.8K | 0.25% | 108 |
|
|
2015
Q3 | $526K | Buy |
58,170
+2,798
| +5% | +$25.3K | 0.28% | 106 |
|
|
2015
Q2 | $759K | Buy |
55,372
+327
| +0.6% | +$4.48K | 0.37% | 83 |
|
|
2015
Q1 | $793K | Sell |
55,045
-8,438
| -13% | -$122K | 0.4% | 75 |
|
|
2014
Q4 | $1.12M | Sell |
63,483
-130
| -0.2% | -$2.29K | 0.56% | 60 |
|
|
2014
Q3 | $1.11M | Buy |
63,613
+5,830
| +10% | +$101K | 0.57% | 61 |
|
|
2014
Q2 | $949K | Sell |
57,783
-4,150
| -7% | -$68.2K | 0.46% | 71 |
|
|
2014
Q1 | $889K | Buy |
61,933
+1,911
| +3% | +$27.4K | 0.47% | 74 |
|
|
2013
Q4 | $922K | Buy |
+60,022
| New | +$922K | 0.49% | 73 |
|