Swiss National Bank’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
Q2 | – | Sell |
-7,300
| Closed | -$262K | – | 2642 |
|
|
2021
Q1 | $262K | Hold |
7,300
| – | – | ﹤0.01% | 2476 |
|
|
2020
Q4 | $256K | Hold |
7,300
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q3 | $264K | Sell |
7,300
-37
| -0.5% | -$1.34K | ﹤0.01% | 2424 |
|
|
2020
Q2 | $268K | Buy |
7,337
+704
| +11% | +$25.7K | ﹤0.01% | 2431 |
|
|
2020
Q1 | $202K | Hold |
6,633
| – | – | ﹤0.01% | 2409 |
|
|
2019
Q4 | $259K | Hold |
6,633
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q3 | $235K | Hold |
6,633
| – | – | ﹤0.01% | 2484 |
|
|
2019
Q2 | $247K | Buy |
6,633
+402
| +6% | +$15K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $245K | Hold |
6,231
| – | – | ﹤0.01% | 2482 |
|
|
2018
Q4 | $218K | Sell |
6,231
-1,809
| -23% | -$63.3K | ﹤0.01% | 2511 |
|
|
2018
Q3 | $340K | Hold |
8,040
| – | – | ﹤0.01% | 2469 |
|
|
2018
Q2 | $304K | Buy |
+8,040
| New | +$304K | ﹤0.01% | 2508 |
|
|
2018
Q1 | – | Sell |
-7,739
| Closed | -$263K | – | 2485 |
|
|
2017
Q4 | $263K | Hold |
7,739
| – | – | ﹤0.01% | 2505 |
|
|
2017
Q3 | $275K | Hold |
7,739
| – | – | ﹤0.01% | 2500 |
|
|
2017
Q2 | $262K | Hold |
7,739
| – | – | ﹤0.01% | 2535 |
|
|
2017
Q1 | $278K | Buy |
7,739
+1,508
| +24% | +$54.2K | ﹤0.01% | 2494 |
|
|
2016
Q4 | $204K | Hold |
6,231
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q3 | $220K | Hold |
6,231
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q2 | $178K | Hold |
6,231
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q1 | $166K | Buy |
6,231
+1,407
| +29% | +$37.5K | ﹤0.01% | 2576 |
|
|
2015
Q4 | $146K | Buy |
+4,824
| New | +$146K | ﹤0.01% | 2618 |
|