Teachers Advisors’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $243K | Hold |
6,172
| – | – | ﹤0.01% | 2801 |
|
|
2018
Q4 | $216K | Sell |
6,172
-677
| -10% | -$23.7K | ﹤0.01% | 2825 |
|
|
2018
Q3 | $290K | Sell |
6,849
-79
| -1% | -$3.35K | ﹤0.01% | 2837 |
|
|
2018
Q2 | $262K | Sell |
6,928
-2,571
| -27% | -$97.2K | ﹤0.01% | 2913 |
|
|
2018
Q1 | $354K | Hold |
9,499
| – | – | ﹤0.01% | 2671 |
|
|
2017
Q4 | $322K | Hold |
9,499
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q3 | $337K | Hold |
9,499
| – | – | ﹤0.01% | 2763 |
|
|
2017
Q2 | $321K | Buy |
9,499
+946
| +11% | +$32K | ﹤0.01% | 2820 |
|
|
2017
Q1 | $308K | Sell |
8,553
-2,032
| -19% | -$73.2K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $346K | Hold |
10,585
| – | – | ﹤0.01% | 2717 |
|
|
2016
Q3 | $373K | Buy |
10,585
+2,032
| +24% | +$71.6K | ﹤0.01% | 2609 |
|
|
2016
Q2 | $244K | Sell |
8,553
-1,268
| -13% | -$36.2K | ﹤0.01% | 2789 |
|
|
2016
Q1 | $274K | Hold |
9,821
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q4 | $298K | Buy |
+9,821
| New | +$298K | ﹤0.01% | 2711 |
|