Holding/activity history for Associated Capital Group Inc. (AC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q1 | 0 | 0 | Sell 100.00% | 0.45 | |
| 2019 Q4 | 930,000 | 0.45 | Reduce 17.70% | 0.10 | $22.04 |
| 2019 Q3 | 1,130,000 | 0.53 | Reduce 3.42% | 0.02 | $20.25 |
| 2019 Q2 | 1,170,000 | 0.57 | $21.14 | ||
| 2019 Q1 | 1,170,000 | 0.58 | $21.35 | ||
| 2018 Q4 | 1,170,000 | 0.60 | $19.79 | ||
| 2018 Q3 | 1,170,000 | 0.67 | Reduce 3.31% | 0.02 | $26.00 |
| 2018 Q2 | 1,210,000 | 0.77 | Reduce 10.37% | 0.09 | $27.30 |
| 2018 Q1 | 1,350,000 | 0.78 | Reduce 14.01% | 0.13 | $24.85 |
| 2017 Q4 | 1,570,000 | 0.85 | Reduce 4.85% | 0.04 | $25.40 |
| 2017 Q3 | 1,650,000 | 0.92 | Reduce 6.25% | 0.06 | $24.25 |
| 2017 Q2 | 1,760,000 | 0.98 | $25.20 | ||
| 2017 Q1 | 1,760,000 | 0.96 | $24.40 | ||
| 2016 Q4 | 1,760,000 | 1.00 | Reduce 7.85% | 0.09 | $24.70 |
| 2016 Q3 | 1,910,000 | 0.87 | $19.59 | ||
| 2016 Q2 | 1,910,000 | 0.78 | $17.15 | ||
| 2016 Q1 | 1,910,000 | 0.86 | $17.94 | ||
| 2015 Q4 | 1,910,000 | 0.95 | $18.75 | ||
| 2015 Q3 | 1,910,000 | 0.94 | $17.97 | ||
| 2015 Q2 | 1,910,000 | 0.95 | $20.27 | ||
| 2015 Q1 | 1,910,000 | 0.84 | $18.60 | ||
| 2014 Q4 | 1,910,000 | 0.84 | $18.63 | ||
| 2014 Q3 | 1,910,000 | 0.83 | $17.42 | ||
| 2014 Q2 | 1,910,000 | 0.83 | $18.08 | ||
| 2014 Q1 | 1,910,000 | 0.86 | $18.06 | ||
| 2013 Q4 | 1,910,000 | 0.86 | $17.40 | ||
| 2013 Q3 | 1,910,000 | 0.86 | Add 26.49% | 0.18 | $15.49 |
| 2013 Q2 | 1,510,000 | 0.78 | Add 16.15% | 0.11 | $15.55 |
| 2013 Q1 | 1,300,000 | 0.69 | Add 44.44% | 0.21 | $15.19 |
| 2012 Q4 | 900,000 | 0.49 | $13.12 | ||
| 2012 Q3 | 900,000 | 0.51 | $13.17 | ||
| 2012 Q2 | 900,000 | 0.54 | Add 11.11% | 0.05 | $13.19 |
| 2012 Q1 | 810,000 | 0.51 | $13.96 | ||
| 2011 Q4 | 810,000 | 0.46 | Reduce 17.35% | 0.10 | $11.17 |
| 2011 Q3 | 980,000 | 0.52 | $9.30 | ||
| 2011 Q2 | 980,000 | 0.65 | $13.90 | ||
| 2011 Q1 | 980,000 | 0.69 | Reduce 4.85% | 0.04 | $14.85 |
| 2010 Q4 | 1,030,000 | 0.78 | Reduce 18.25% | 0.17 | $15.15 |
| 2010 Q3 | 1,260,000 | 0.91 | $13.19 | ||
| 2010 Q2 | 1,260,000 | 0.90 | $12.26 | ||
| 2010 Q1 | 1,260,000 | 0.87 | $13.80 | ||
| 2009 Q4 | 1,260,000 | 0.73 | Add 0.80% | 0.01 | $11.01 |
| 2009 Q3 | 1,250,000 | 0.77 | $11.42 | ||
| 2009 Q2 | 1,250,000 | 0.96 | $12.50 | ||
| 2009 Q1 | 1,250,000 | 1.40 | $15.44 | ||
| 2008 Q4 | 1,250,000 | 1.59 | $20.93 | ||
| 2008 Q3 | 1,250,000 | 1.15 | Add 1.63% | 0.02 | $19.95 |
| 2008 Q2 | 1,230,000 | 1.11 | Reduce 0.81% | 0.01 | $19.29 |
| 2008 Q1 | 1,240,000 | 1.42 | Reduce 1.59% | 0.02 | $26.63 |
| 2007 Q4 | 1,260,000 | 1.33 | $27.09 | ||
| 2007 Q3 | 1,260,000 | 1.36 | $29.63 | ||
| 2007 Q2 | 1,260,000 | 1.51 | $32.70 | ||
| 2007 Q1 | 1,260,000 | 1.61 | $33.60 | ||
| 2006 Q4 | 1,260,000 | 1.67 | $34.88 |