American Assets Investment Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,000
| Closed | -$777K | – | 174 |
|
|
2019
Q3 | $777K | Hold |
25,000
| – | – | 0.12% | 143 |
|
|
2019
Q2 | $874K | Hold |
25,000
| – | – | 0.14% | 137 |
|
|
2019
Q1 | $736K | Hold |
25,000
| – | – | 0.12% | 143 |
|
|
2018
Q4 | $643K | Sell |
25,000
-59,710
| -70% | -$1.54M | 0.12% | 141 |
|
|
2018
Q3 | $2.97M | Hold |
84,710
| – | – | 0.49% | 61 |
|
|
2018
Q2 | $3.46M | Hold |
84,710
| – | – | 0.61% | 45 |
|
|
2018
Q1 | $3.32M | Hold |
84,710
| – | – | 0.63% | 47 |
|
|
2017
Q4 | $2.76M | Buy |
84,710
+340
| +0.4% | +$11.1K | 0.53% | 57 |
|
|
2017
Q3 | $4.03M | Buy |
84,370
+8,650
| +11% | +$413K | 0.8% | 33 |
|
|
2017
Q2 | $3.74M | Buy |
+75,720
| New | +$3.74M | 0.77% | 38 |
|