AP
WOOF
AHL Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,045
| Closed | -$484K | – | 1292 |
|
|
2016
Q4 | $484K | Sell |
7,045
-22,250
| -76% | -$1.53M | 0.01% | 847 |
|
|
2016
Q3 | $2.05M | Sell |
29,295
-27,195
| -48% | -$1.9M | 0.08% | 372 |
|
|
2016
Q2 | $3.82M | Buy |
56,490
+47,006
| +496% | +$3.18M | 0.21% | 111 |
|
|
2016
Q1 | $547K | Sell |
9,484
-65,431
| -87% | -$3.77M | 0.03% | 563 |
|
|
2015
Q4 | $4.12M | Buy |
74,915
+42,986
| +135% | +$2.36M | 0.32% | 116 |
|
|
2015
Q3 | $1.68M | Sell |
31,929
-135,553
| -81% | -$7.14M | 0.27% | 126 |
|
|
2015
Q2 | $9.11M | Buy |
167,482
+51,989
| +45% | +$2.83M | 0.36% | 22 |
|
|
2015
Q1 | $6.33M | Buy |
115,493
+33,510
| +41% | +$1.84M | 0.25% | 80 |
|
|
2014
Q4 | $4M | Buy |
81,983
+19,309
| +31% | +$942K | 0.21% | 151 |
|
|
2014
Q3 | $2.47M | Buy |
+62,674
| New | +$2.47M | 0.19% | 214 |
|