SEI Investments’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16
| Closed | -$1K | – | 2504 |
|
|
2018
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 3418 |
|
|
2018
Q1 | – | Sell |
-52,500
| Closed | -$5.47M | – | 3438 |
|
|
2017
Q4 | $5.47M | Buy |
52,500
+35,196
| +203% | +$3.67M | 0.02% | 868 |
|
|
2017
Q3 | $1.78M | Buy |
+17,304
| New | +$1.78M | 0.01% | 1254 |
|