A.R.T. Advisors’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-28,466
| Closed | -$24K | – | 1905 |
|
|
2019
Q2 | $24K | Buy |
28,466
+11,945
| +72% | +$10.1K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $30K | Buy |
+16,521
| New | +$30K | ﹤0.01% | 1241 |
|
|
2018
Q2 | – | Sell |
-16,540
| Closed | -$189K | – | 1938 |
|
|
2018
Q1 | $189K | Sell |
16,540
-20,255
| -55% | -$231K | 0.01% | 1280 |
|
|
2017
Q4 | $331K | Buy |
36,795
+14,800
| +67% | +$133K | 0.01% | 1032 |
|
|
2017
Q3 | $218K | Buy |
+21,995
| New | +$218K | 0.01% | 1110 |
|
|
2017
Q2 | – | Sell |
-42,253
| Closed | -$360K | – | 1888 |
|
|
2017
Q1 | $360K | Buy |
42,253
+26,753
| +173% | +$228K | 0.02% | 927 |
|
|
2016
Q4 | $112K | Buy |
+15,500
| New | +$112K | 0.01% | 1137 |
|
|
2016
Q2 | – | Sell |
-47,107
| Closed | -$932K | – | 1779 |
|
|
2016
Q1 | $932K | Buy |
+47,107
| New | +$932K | 0.04% | 613 |
|
|
2015
Q4 | – | Sell |
-20,661
| Closed | -$459K | – | 1849 |
|
|
2015
Q3 | $459K | Buy |
+20,661
| New | +$459K | 0.02% | 904 |
|
|
2015
Q1 | – | Sell |
-9,259
| Closed | -$286K | – | 1817 |
|
|
2014
Q4 | $286K | Buy |
+9,259
| New | +$286K | 0.01% | 1118 |
|