Acadian Asset Management’s Concord Medical Services CCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,380
| Closed | -$89K | – | 1407 |
|
|
2017
Q2 | $89K | Sell |
2,380
-11,105
| -82% | -$415K | ﹤0.01% | 1042 |
|
|
2017
Q1 | $637K | Sell |
13,485
-6,077
| -31% | -$287K | ﹤0.01% | 840 |
|
|
2016
Q4 | $898K | Sell |
19,562
-2,547
| -12% | -$117K | ﹤0.01% | 743 |
|
|
2016
Q3 | $882K | Sell |
22,109
-5,059
| -19% | -$202K | ﹤0.01% | 708 |
|
|
2016
Q2 | $1.05M | Sell |
27,168
-6,320
| -19% | -$244K | 0.01% | 627 |
|
|
2016
Q1 | $1.65M | Buy |
33,488
+681
| +2% | +$33.5K | 0.01% | 574 |
|
|
2015
Q4 | $1.59M | Sell |
32,807
-4,688
| -13% | -$227K | 0.01% | 614 |
|
|
2015
Q3 | $1.75M | Buy |
37,495
+13,016
| +53% | +$606K | 0.01% | 579 |
|
|
2015
Q2 | $1.73M | Buy |
24,479
+15,213
| +164% | +$1.07M | 0.01% | 590 |
|
|
2015
Q1 | $546K | Buy |
9,266
+1,668
| +22% | +$98.3K | ﹤0.01% | 752 |
|
|
2014
Q4 | $486K | Buy |
7,598
+2,861
| +60% | +$183K | ﹤0.01% | 771 |
|
|
2014
Q3 | $341K | Buy |
4,737
+219
| +5% | +$15.8K | ﹤0.01% | 715 |
|
|
2014
Q2 | $363K | Buy |
4,518
+3,916
| +650% | +$315K | ﹤0.01% | 730 |
|
|
2014
Q1 | $45K | Buy |
+602
| New | +$45K | ﹤0.01% | 886 |
|