ACM
Asymmetry Capital Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-186,631
| Closed | -$6.57M | – | 24 |
|
|
2018
Q3 | $6.57M | Buy |
186,631
+58,391
| +46% | +$2.06M | 6.07% | 4 |
|
|
2018
Q2 | $5.25M | Buy |
+128,240
| New | +$5.25M | 5.16% | 4 |
|
|
2017
Q4 | – | Sell |
-72,889
| Closed | -$3.48M | – | 32 |
|
|
2017
Q3 | $3.48M | Sell |
72,889
-9,805
| -12% | -$468K | 4.04% | 9 |
|
|
2017
Q2 | $4.08M | Buy |
82,694
+70,779
| +594% | +$3.49M | 4.84% | 9 |
|
|
2017
Q1 | $519K | Buy |
+11,915
| New | +$519K | 0.72% | 24 |
|