Altrinsic Global 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
Q4 | – | Sell |
-1,574,370
| Closed | -$1.06M | – | 81 |
|
|
2019
Q3 | $1.06M | Buy |
1,574,370
+118,652
| +8% | +$79.5K | 0.05% | 69 |
|
|
2019
Q2 | $1.25M | Buy |
1,455,718
+281,348
| +24% | +$242K | 0.06% | 72 |
|
|
2019
Q1 | $2.16M | Hold |
1,174,370
| – | – | 0.1% | 53 |
|
|
2018
Q4 | $1.64M | Buy |
1,174,370
+150,000
| +15% | +$210K | 0.08% | 59 |
|
|
2018
Q3 | $7.82M | Buy |
1,024,370
+200,000
| +24% | +$1.53M | 0.35% | 42 |
|
|
2018
Q2 | $7.72M | Buy |
824,370
+10,000
| +1% | +$93.7K | 0.31% | 42 |
|
|
2018
Q1 | $9.35M | Hold |
814,370
| – | – | 0.38% | 42 |
|
|
2017
Q4 | $7.33M | Hold |
814,370
| – | – | 0.28% | 42 |
|
|
2017
Q3 | $8.09M | Hold |
814,370
| – | – | 0.31% | 45 |
|
|
2017
Q2 | $5.64M | Buy |
814,370
+30,000
| +4% | +$208K | 0.2% | 52 |
|
|
2017
Q1 | $6.69M | Hold |
784,370
| – | – | 0.23% | 50 |
|
|
2016
Q4 | $5.68M | Buy |
784,370
+250,000
| +47% | +$1.81M | 0.21% | 50 |
|
|
2016
Q3 | $9.29M | Buy |
534,370
+30,000
| +6% | +$522K | 0.34% | 48 |
|
|
2016
Q2 | $11.5M | Hold |
504,370
| – | – | 0.33% | 49 |
|
|
2016
Q1 | $9.98M | Hold |
504,370
| – | – | 0.28% | 51 |
|
|
2015
Q4 | $9.61M | Hold |
504,370
| – | – | 0.25% | 52 |
|
|
2015
Q3 | $11.2M | Buy |
504,370
+360,000
| +249% | +$8.01M | 0.26% | 50 |
|
|
2015
Q2 | $6.29M | Buy |
144,370
+20,000
| +16% | +$871K | 0.13% | 58 |
|
|
2015
Q1 | $3.8M | Buy |
124,370
+78,892
| +173% | +$2.41M | 0.08% | 65 |
|
|
2014
Q4 | $1.41M | Buy |
+45,478
| New | +$1.41M | 0.03% | 71 |
|