STRS Ohio’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
Q1 | – | Sell |
-2,900
| Closed | -$101K | – | 2165 |
|
|
2020
Q4 | $101K | Hold |
2,900
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q3 | $104K | Buy |
2,900
+1,292
| +80% | +$46.3K | ﹤0.01% | 1836 |
|
|
2020
Q2 | $58K | Buy |
1,608
+1,507
| +1,492% | +$54.4K | ﹤0.01% | 1882 |
|
|
2020
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 2037 |
|
|
2019
Q3 | $3K | Hold |
101
| – | – | ﹤0.01% | 2053 |
|
|
2019
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 2094 |
|
|
2019
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 2054 |
|
|
2018
Q3 | $4K | Hold |
101
| – | – | ﹤0.01% | 2089 |
|
|
2018
Q2 | $3K | Hold |
101
| – | – | ﹤0.01% | 2103 |
|
|
2018
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $3K | Hold |
101
| – | – | ﹤0.01% | 1867 |
|
|
2017
Q3 | $3K | Sell |
101
-502
| -83% | -$14.9K | ﹤0.01% | 1906 |
|
|
2017
Q2 | $20K | Sell |
603
-2,613
| -81% | -$86.7K | ﹤0.01% | 1877 |
|
|
2017
Q1 | $115K | Hold |
3,216
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q4 | $105K | Hold |
3,216
| – | – | ﹤0.01% | 1641 |
|
|
2016
Q3 | $113K | Buy |
3,216
+1,105
| +52% | +$38.8K | ﹤0.01% | 1662 |
|
|
2016
Q2 | $60K | Hold |
2,111
| – | – | ﹤0.01% | 1742 |
|
|
2016
Q1 | $58K | Hold |
2,111
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q4 | $64K | Buy |
+2,111
| New | +$64K | ﹤0.01% | 1755 |
|