Two Sigma Advisers’s Associated Capital Group AC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,347
| Closed | -$317K | – | 2287 |
|
|
2017
Q4 | $317K | Sell |
9,347
-804
| -8% | -$27.3K | ﹤0.01% | 1925 |
|
|
2017
Q3 | $361K | Sell |
10,151
-502
| -5% | -$17.9K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $360K | Hold |
10,653
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q1 | $383K | Buy |
10,653
+4,522
| +74% | +$163K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $200K | Buy |
+6,131
| New | +$200K | ﹤0.01% | 2189 |
|
|
2016
Q1 | – | Sell |
-6,831
| Closed | -$207K | – | 2023 |
|
|
2015
Q4 | $207K | Buy |
+6,831
| New | +$207K | ﹤0.01% | 1658 |
|