THB Asset Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-155,219
| Closed | -$2.24M | – | 211 |
|
|
2015
Q1 | $2.24M | Sell |
155,219
-50,411
| -25% | -$726K | 0.16% | 187 |
|
|
2014
Q4 | $3.62M | Sell |
205,630
-6,260
| -3% | -$110K | 0.24% | 144 |
|
|
2014
Q3 | $3.69M | Buy |
211,890
+16,500
| +8% | +$287K | 0.25% | 140 |
|
|
2014
Q2 | $3.21M | Hold |
195,390
| – | – | 0.2% | 166 |
|
|
2014
Q1 | $2.81M | Buy |
195,390
+80,640
| +70% | +$1.16M | 0.17% | 180 |
|
|
2013
Q4 | $1.76M | Buy |
+114,750
| New | +$1.76M | 0.1% | 217 |
|