AAM
ACK Asset Management’s Sonida Senior Living SNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-745,000
| Closed | -$13.2M | – | 36 |
|
|
2016
Q2 | $13.2M | Sell |
745,000
-65,000
| -8% | -$1.15M | 3.91% | 9 |
|
|
2016
Q1 | $15M | Sell |
810,000
-90,000
| -10% | -$1.67M | 5.9% | 6 |
|
|
2015
Q4 | $18.8M | Buy |
900,000
+174,000
| +24% | +$3.63M | 9.62% | 3 |
|
|
2015
Q3 | $14.6M | Buy |
726,000
+221,000
| +44% | +$4.43M | 6.09% | 6 |
|
|
2015
Q2 | $12.4M | Buy |
505,000
+70,000
| +16% | +$1.72M | 3.46% | 12 |
|
|
2015
Q1 | $11.3M | Buy |
+435,000
| New | +$11.3M | 3.56% | 8 |
|
|
2014
Q1 | – | Sell |
-415,000
| Closed | -$9.96M | – | 36 |
|
|
2013
Q4 | $9.96M | Buy |
+415,000
| New | +$9.96M | 3.28% | 15 |
|