VanEck Associates’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,441
| Closed | -$54K | – | 792 |
|
|
2018
Q2 | $54K | Hold |
1,441
| – | – | ﹤0.01% | 788 |
|
|
2018
Q1 | $54K | Sell |
1,441
-63
| -4% | -$2.36K | ﹤0.01% | 647 |
|
|
2017
Q4 | $51K | Sell |
1,504
-297
| -16% | -$10.1K | ﹤0.01% | 666 |
|
|
2017
Q3 | $64K | Buy |
1,801
+81
| +5% | +$2.88K | ﹤0.01% | 657 |
|
|
2017
Q2 | $58K | Buy |
1,720
+172
| +11% | +$5.8K | ﹤0.01% | 673 |
|
|
2017
Q1 | $56K | Buy |
1,548
+549
| +55% | +$19.9K | ﹤0.01% | 843 |
|
|
2016
Q4 | $33K | Sell |
999
-109
| -10% | -$3.6K | ﹤0.01% | 806 |
|
|
2016
Q3 | $39K | Sell |
1,108
-55
| -5% | -$1.94K | ﹤0.01% | 784 |
|
|
2016
Q2 | $33K | Buy |
1,163
+55
| +5% | +$1.56K | ﹤0.01% | 791 |
|
|
2016
Q1 | $31K | Buy |
+1,108
| New | +$31K | ﹤0.01% | 759 |
|