Bank of New York Mellon’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
Q2 | – | Sell |
-114,670
| Closed | -$212K | – | 4324 |
|
|
2019
Q1 | $212K | Sell |
114,670
-60,909
| -35% | -$113K | ﹤0.01% | 3860 |
|
|
2018
Q4 | $246K | Buy |
175,579
+56,108
| +47% | +$78.6K | ﹤0.01% | 3775 |
|
|
2018
Q3 | $912K | Buy |
119,471
+70,944
| +146% | +$542K | ﹤0.01% | 3314 |
|
|
2018
Q2 | $455K | Sell |
48,527
-111
| -0.2% | -$1.04K | ﹤0.01% | 3667 |
|
|
2018
Q1 | $558K | Buy |
48,638
+1,738
| +4% | +$19.9K | ﹤0.01% | 3530 |
|
|
2017
Q4 | $422K | Sell |
46,900
-131,445
| -74% | -$1.18M | ﹤0.01% | 3669 |
|
|
2017
Q3 | $1.77M | Sell |
178,345
-1,346
| -0.7% | -$13.4K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $1.25M | Sell |
179,691
-5,250
| -3% | -$36.4K | ﹤0.01% | 3127 |
|
|
2017
Q1 | $1.58M | Sell |
184,941
-17,248
| -9% | -$147K | ﹤0.01% | 2994 |
|
|
2016
Q4 | $1.46M | Buy |
202,189
+13,389
| +7% | +$96.9K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $3.28M | Buy |
188,800
+140,769
| +293% | +$2.45M | ﹤0.01% | 2451 |
|
|
2016
Q2 | $1.1M | Sell |
48,031
-1,559
| -3% | -$35.6K | ﹤0.01% | 3077 |
|
|
2016
Q1 | $981K | Buy |
49,590
+11,146
| +29% | +$220K | ﹤0.01% | 3069 |
|
|
2015
Q4 | $732K | Sell |
38,444
-14,580
| -27% | -$278K | ﹤0.01% | 3338 |
|
|
2015
Q3 | $1.18M | Sell |
53,024
-33,668
| -39% | -$749K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $3.78M | Buy |
86,692
+65,266
| +305% | +$2.84M | ﹤0.01% | 2537 |
|
|
2015
Q1 | $655K | Buy |
21,426
+5,636
| +36% | +$172K | ﹤0.01% | 3494 |
|
|
2014
Q4 | $489K | Buy |
+15,790
| New | +$489K | ﹤0.01% | 3626 |
|