Royce & Associates’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
Q4 | – | Sell |
-7,000
| Closed | -$262K | – | 967 |
|
|
2021
Q3 | $262K | Hold |
7,000
| – | – | ﹤0.01% | 952 |
|
|
2021
Q2 | $272K | Hold |
7,000
| – | – | ﹤0.01% | 972 |
|
|
2021
Q1 | $251K | Sell |
7,000
-32,940
| -82% | -$1.18M | ﹤0.01% | 993 |
|
|
2020
Q4 | $1.4M | Hold |
39,940
| – | – | 0.01% | 780 |
|
|
2020
Q3 | $1.44M | Sell |
39,940
-103,837
| -72% | -$3.75M | 0.02% | 733 |
|
|
2020
Q2 | $5.25M | Sell |
143,777
-47,936
| -25% | -$1.75M | 0.06% | 442 |
|
|
2020
Q1 | $5.84M | Hold |
191,713
| – | – | 0.08% | 329 |
|
|
2019
Q4 | $7.48M | Sell |
191,713
-2,542
| -1% | -$99.2K | 0.07% | 392 |
|
|
2019
Q3 | $6.88M | Hold |
194,255
| – | – | 0.06% | 401 |
|
|
2019
Q2 | $7.23M | Sell |
194,255
-5,155
| -3% | -$192K | 0.07% | 400 |
|
|
2019
Q1 | $7.85M | Buy |
199,410
+1,301
| +0.7% | +$51.2K | 0.07% | 392 |
|
|
2018
Q4 | $6.95M | Sell |
198,109
-5,532
| -3% | -$194K | 0.06% | 427 |
|
|
2018
Q3 | $8.62M | Sell |
203,641
-10,537
| -5% | -$446K | 0.06% | 447 |
|
|
2018
Q2 | $8.09M | Sell |
214,178
-7,135
| -3% | -$269K | 0.06% | 455 |
|
|
2018
Q1 | $8.25M | Hold |
221,313
| – | – | 0.06% | 437 |
|
|
2017
Q4 | $7.51M | Sell |
221,313
-6,489
| -3% | -$220K | 0.05% | 477 |
|
|
2017
Q3 | $8.09M | Sell |
227,802
-8,017
| -3% | -$285K | 0.05% | 441 |
|
|
2017
Q2 | $7.98M | Hold |
235,819
| – | – | 0.05% | 452 |
|
|
2017
Q1 | $8.48M | Hold |
235,819
| – | – | 0.06% | 427 |
|
|
2016
Q4 | $7.71M | Sell |
235,819
-7,437
| -3% | -$243K | 0.05% | 454 |
|
|
2016
Q3 | $8.58M | Hold |
243,256
| – | – | 0.06% | 417 |
|
|
2016
Q2 | $6.94M | Sell |
243,256
-2,211
| -0.9% | -$63.1K | 0.05% | 491 |
|
|
2016
Q1 | $6.84M | Hold |
245,467
| – | – | 0.04% | 509 |
|
|
2015
Q4 | $7.45M | Buy |
+245,467
| New | +$7.45M | 0.04% | 504 |
|