Avalon Investment & Advisory’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,202
| Closed | -$1.01M | – | 304 |
|
|
2016
Q2 | $1.01M | Buy |
18,202
+4,451
| +32% | +$246K | 0.04% | 191 |
|
|
2016
Q1 | $758K | Buy |
13,751
+1,599
| +13% | +$88.1K | 0.03% | 182 |
|
|
2015
Q4 | $759K | Buy |
12,152
+2,335
| +24% | +$146K | 0.03% | 171 |
|
|
2015
Q3 | $651K | Buy |
9,817
+2,679
| +38% | +$178K | 0.03% | 182 |
|
|
2015
Q2 | $559K | Buy |
7,138
+1,763
| +33% | +$138K | 0.02% | 192 |
|
|
2015
Q1 | $385K | Buy |
5,375
+1,488
| +38% | +$107K | 0.02% | 200 |
|
|
2014
Q4 | $238K | Buy |
+3,887
| New | +$238K | 0.01% | 210 |
|