River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,059
| Closed | -$535K | – | 168 |
|
|
2017
Q3 | $535K | Sell |
15,059
-12,870
| -46% | -$457K | 0.01% | 148 |
|
|
2017
Q2 | $945K | Buy |
+27,929
| New | +$945K | 0.02% | 147 |
|
|
2016
Q4 | – | Sell |
-41,081
| Closed | -$1.45M | – | 145 |
|
|
2016
Q3 | $1.45M | Buy |
41,081
+2,772
| +7% | +$97.8K | 0.03% | 134 |
|
|
2016
Q2 | $1.09M | Buy |
+38,309
| New | +$1.09M | 0.02% | 146 |
|