Royce & Associates’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $262K | Hold |
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|
2021
Q2 | $272K | Hold |
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|
2021
Q1 | $251K | Sell |
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|
2020
Q4 | $1.4M | Hold |
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|
2020
Q3 | $1.44M | Sell |
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|
2020
Q2 | $5.25M | Sell |
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|
2020
Q1 | $5.84M | Hold |
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|
2019
Q4 | $7.48M | Sell |
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|
2019
Q3 | $6.88M | Hold |
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|
2019
Q2 | $7.23M | Sell |
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|
2019
Q1 | $7.85M | Buy |
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|
2018
Q4 | $6.95M | Sell |
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|
2018
Q3 | $8.62M | Sell |
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|
2018
Q2 | $8.09M | Sell |
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|
2018
Q1 | $8.25M | Hold |
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|
2017
Q4 | $7.51M | Sell |
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|
2017
Q3 | $8.09M | Sell |
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|
2017
Q2 | $7.98M | Hold |
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|
2017
Q1 | $8.48M | Hold |
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|
2016
Q4 | $7.71M | Sell |
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|
2016
Q3 | $8.58M | Hold |
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|
2016
Q2 | $6.94M | Sell |
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|
2016
Q1 | $6.84M | Hold |
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|
2015
Q4 | $7.45M | Buy |
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