ACM
Advisors Capital Management’s United Parks & Resorts PRKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-689,112
| Closed | -$9.29M | – | 181 |
|
|
2016
Q3 | $9.29M | Buy |
689,112
+20,266
| +3% | +$273K | 0.91% | 36 |
|
|
2016
Q2 | $9.59M | Buy |
668,846
+154,466
| +30% | +$2.21M | 0.98% | 33 |
|
|
2016
Q1 | $10.8M | Sell |
514,380
-22,448
| -4% | -$473K | 1.1% | 32 |
|
|
2015
Q4 | $10.6M | Sell |
536,828
-2,863
| -0.5% | -$56.4K | 1.06% | 36 |
|
|
2015
Q3 | $9.61M | Buy |
539,691
+22,510
| +4% | +$401K | 1.05% | 33 |
|
|
2015
Q2 | $9.54M | Buy |
517,181
+28,807
| +6% | +$531K | 1.04% | 33 |
|
|
2015
Q1 | $9.42M | Buy |
488,374
+14,560
| +3% | +$281K | 1.05% | 30 |
|
|
2014
Q4 | $8.48M | Buy |
473,814
+345,764
| +270% | +$6.19M | 1.03% | 33 |
|
|
2014
Q3 | $2.46M | Buy |
+128,050
| New | +$2.46M | 0.32% | 99 |
|