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Horizon Kinetics LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | Associated Capital Group, Inc. | AC | 1,522,421 | 37,301 | 53,635,000 | -9,557,000 | $35.23 |
11/07/2018 | Associated Capital Group, Inc. | AC | 1,528,002 | 42,882 | 67,644,649 | 4,452,649 | $44.27 |
09/30/2018 | Associated Capital Group, Inc. | AC | 1,485,120 | 60,291 | 63,192,000 | 9,120,000 | $42.55 |
08/08/2018 | Associated Capital Group, Inc. | AC | 1,450,961 | 26,132 | 53,685,557 | -386,443 | $37.00 |
06/30/2018 | Associated Capital Group, Inc. | AC | 1,424,829 | 112,812 | 54,072,000 | 4,937,000 | $37.95 |
03/31/2018 | Associated Capital Group, Inc. | AC | 1,312,017 | -14,024 | 49,135,000 | 3,917,000 | $37.45 |
12/31/2017 | Associated Capital Group, Inc. | AC | 1,326,041 | 4,168 | 45,217,998 | -1,973,002 | $34.10 |
09/30/2017 | Associated Capital Group, Inc. | AC | 1,321,873 | 39,167 | 47,191,000 | 3,579,000 | $35.70 |
06/30/2017 | Associated Capital Group, Inc. | AC | 1,282,706 | 59,717 | 43,612,000 | -600,000 | $34.00 |
03/31/2017 | Associated Capital Group, Inc. | AC | 1,222,989 | 29,166 | 44,212,000 | 4,996,000 | $36.15 |
12/31/2016 | Associated Capital Group, Inc. | AC | 1,193,823 | 918,383 | 39,216,000 | 29,449,000 | $32.85 |
09/30/2016 | Associated Capital Group, Inc. | AC | 275,440 | 93,629 | 9,767,000 | 4,552,000 | $35.46 |
06/30/2016 | Associated Capital Group, Inc. | AC | 181,811 | 86,604 | 5,215,000 | 2,547,000 | $28.68 |
03/31/2016 | Associated Capital Group, Inc. | AC | 95,207 | 46,743 | 2,668,000 | 1,190,000 | $28.02 |
12/31/2015 | Associated Capital Group, Inc. | AC | 48,464 | 48,464 | 1,478,000 | 1,478,000 | $30.50 |
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