ZPR Investment Management’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,860
| Closed | -$727K | – | 77 |
|
|
2019
Q1 | $727K | Sell |
47,860
-6,802
| -12% | -$103K | 1.43% | 30 |
|
|
2018
Q4 | $907K | Sell |
54,662
-1,733
| -3% | -$28.8K | 1.8% | 21 |
|
|
2018
Q3 | $1.29M | Buy |
56,395
+13,669
| +32% | +$312K | 1.95% | 19 |
|
|
2018
Q2 | $852K | Buy |
+42,726
| New | +$852K | 1.14% | 33 |
|
|
2014
Q3 | – | Sell |
-28,898
| Closed | -$475K | – | 35 |
|
|
2014
Q2 | $475K | Buy |
+28,898
| New | +$475K | 0.44% | 23 |
|