Van Den Berg Management I’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-299,726
| Closed | -$3.87M | – | 68 |
|
|
2019
Q4 | $3.87M | Sell |
299,726
-26,785
| -8% | -$346K | 0.65% | 35 |
|
|
2019
Q3 | $5.21M | Sell |
326,511
-106,483
| -25% | -$1.7M | 0.9% | 31 |
|
|
2019
Q2 | $6.76M | Sell |
432,994
-26,820
| -6% | -$419K | 1.01% | 31 |
|
|
2019
Q1 | $6.99M | Sell |
459,814
-7,570
| -2% | -$115K | 0.96% | 32 |
|
|
2018
Q4 | $7.75M | Sell |
467,384
-4,685
| -1% | -$77.7K | 1.15% | 30 |
|
|
2018
Q3 | $10.8M | Sell |
472,069
-7,305
| -2% | -$167K | 1.15% | 28 |
|
|
2018
Q2 | $9.56M | Sell |
479,374
-2,060
| -0.4% | -$41.1K | 1.01% | 30 |
|
|
2018
Q1 | $7.03M | Sell |
481,434
-14,876
| -3% | -$217K | 0.85% | 34 |
|
|
2017
Q4 | $6.65M | Sell |
496,310
-126,984
| -20% | -$1.7M | 0.75% | 35 |
|
|
2017
Q3 | $7.79M | Sell |
623,294
-5,865
| -0.9% | -$73.3K | 0.88% | 39 |
|
|
2017
Q2 | $7.12M | Sell |
629,159
-5,080
| -0.8% | -$57.5K | 0.88% | 41 |
|
|
2017
Q1 | $7.77M | Sell |
634,239
-729
| -0.1% | -$8.93K | 0.88% | 40 |
|
|
2016
Q4 | $6.95M | Buy |
634,968
+19,076
| +3% | +$209K | 0.83% | 39 |
|
|
2016
Q3 | $5.86M | Buy |
615,892
+20,881
| +4% | +$199K | 0.72% | 43 |
|
|
2016
Q2 | $4.56M | Buy |
595,011
+76,167
| +15% | +$583K | 0.59% | 44 |
|
|
2016
Q1 | $4.11M | Sell |
518,844
-14,580
| -3% | -$115K | 0.54% | 38 |
|
|
2015
Q4 | $3.67M | Sell |
533,424
-69,305
| -11% | -$477K | 0.5% | 37 |
|
|
2015
Q3 | $5.45M | Sell |
602,729
-44,087
| -7% | -$399K | 0.7% | 37 |
|
|
2015
Q2 | $8.86M | Sell |
646,816
-35,563
| -5% | -$487K | 1% | 36 |
|
|
2015
Q1 | $9.83M | Sell |
682,379
-6,762
| -1% | -$97.4K | 1.02% | 37 |
|
|
2014
Q4 | $12.1M | Sell |
689,141
-5,131
| -0.7% | -$90.4K | 1.09% | 41 |
|
|
2014
Q3 | $12.1M | Sell |
694,272
-25,793
| -4% | -$449K | 0.94% | 50 |
|
|
2014
Q2 | $11.8M | Buy |
720,065
+3,166
| +0.4% | +$52K | 0.85% | 48 |
|
|
2014
Q1 | $10.3M | Buy |
716,899
+40,770
| +6% | +$585K | 0.71% | 52 |
|
|
2013
Q4 | $10.4M | Buy |
676,129
+634,950
| +1,542% | +$9.75M | 0.81% | 40 |
|
|
2013
Q3 | $675K | Buy |
41,179
+25,880
| +169% | +$424K | 0.05% | 63 |
|
|
2013
Q2 | $238K | Buy |
+15,299
| New | +$238K | 0.02% | 73 |
|