Snow Capital Management’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $5.37M | Buy |
622,562
+55,745
| +10% | +$496K | 0.76% | 45 |
|
|
2021
Q1 | $4.78M | Buy |
566,817
+239,444
| +73% | +$2.06M | 0.69% | 44 |
|
|
2020
Q4 | $2.77M | Buy |
327,373
+196,362
| +150% | +$1.43M | 0.47% | 61 |
|
|
2020
Q3 | $760K | Buy |
+131,011
| New | +$857K | 0.15% | 104 |
|
|
2020
Q1 | – | Sell |
-61,188
| Closed | -$573K | – | 144 |
|
|
2019
Q4 | $573K | Sell |
61,188
-79,741
| -57% | -$755K | 0.08% | 108 |
|
|
2019
Q3 | $1.39M | Sell |
140,929
-6,978
| -5% | -$62.9K | 0.1% | 84 |
|
|
2019
Q2 | $1.16M | Buy |
147,907
+11,733
| +9% | +$96.2K | 0.08% | 89 |
|
|
2019
Q1 | $1.17M | Sell |
136,174
-27,459
| -17% | -$240K | 0.07% | 88 |
|
|
2018
Q4 | $1.11M | Sell |
163,633
-178,434
| -52% | -$1.53M | 0.08% | 84 |
|
|
2018
Q3 | $3.87M | Buy |
342,067
+15,400
| +5% | +$198K | 0.19% | 63 |
|
|
2018
Q2 | $4.52M | Hold |
326,667
| – | – | 0.21% | 58 |
|
|
2018
Q1 | $4.1M | Buy |
326,667
+26,040
| +9% | +$326K | 0.19% | 65 |
|
|
2017
Q4 | $3.67M | Sell |
300,627
-20,714
| -6% | -$266K | 0.16% | 65 |
|
|
2017
Q3 | $3.82M | Sell |
321,341
-31,992
| -9% | -$364K | 0.18% | 61 |
|
|
2017
Q2 | $4.12M | Sell |
353,333
-99,825
| -22% | -$1.24M | 0.2% | 62 |
|
|
2017
Q1 | $5.96M | Sell |
453,158
-305,397
| -40% | -$3.97M | 0.28% | 61 |
|
|
2016
Q4 | $9.9M | Sell |
758,555
-219,604
| -22% | -$2.57M | 0.45% | 48 |
|
|
2016
Q3 | $9.43M | Sell |
978,159
-16,760
| -2% | -$172K | 0.42% | 47 |
|
|
2016
Q2 | $10.3M | Sell |
994,919
-266,662
| -21% | -$2.58M | 0.48% | 43 |
|
|
2016
Q1 | $11.3M | Sell |
1,261,581
-201,539
| -14% | -$1.41M | 0.5% | 44 |
|
|
2015
Q4 | $10.4M | Buy |
1,463,120
+128,485
| +10% | +$999K | 0.42% | 52 |
|
|
2015
Q3 | $9.44M | Sell |
1,334,635
-28,420
| -2% | -$213K | 0.34% | 59 |
|
|
2015
Q2 | $10.6M | Buy |
1,363,055
+517,080
| +61% | +$4.07M | 0.31% | 58 |
|
|
2015
Q1 | $7.03M | Buy |
845,975
+188,700
| +29% | +$1.5M | 0.22% | 56 |
|
|
2014
Q4 | $5.92M | Buy |
657,275
+253,715
| +63% | +$2.09M | 0.18% | 58 |
|
|
2014
Q3 | $2.79M | Buy |
403,560
+30,285
| +8% | +$212K | 0.1% | 68 |
|
|
2014
Q2 | $2.39M | Buy |
373,275
+94,580
| +34% | +$579K | 0.08% | 73 |
|
|
2014
Q1 | $1.72M | Buy |
+278,695
| New | +$1.71M | 0.07% | 88 |
|
Other funds holding ACCO
