AAC
Barclays’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75
| Closed | – | – | 4517 |
|
|
2019
Q3 | $0 | Buy |
75
+40
| +114% | – | ﹤0.01% | 4631 |
|
|
2019
Q2 | $0 | Sell |
35
-58,855
| -100% | – | ﹤0.01% | 4598 |
|
|
2019
Q1 | $108K | Buy |
58,890
+3,103
| +6% | +$5.69K | ﹤0.01% | 3302 |
|
|
2018
Q4 | $78K | Sell |
55,787
-8,073
| -13% | -$11.3K | ﹤0.01% | 3055 |
|
|
2018
Q3 | $487K | Buy |
63,860
+414
| +0.7% | +$3.16K | ﹤0.01% | 2652 |
|
|
2018
Q2 | $595K | Buy |
63,446
+57,560
| +978% | +$540K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $67K | Sell |
5,886
-3,810
| -39% | -$43.4K | ﹤0.01% | 3357 |
|
|
2017
Q4 | $87K | Buy |
9,696
+8,439
| +671% | +$75.7K | ﹤0.01% | 3081 |
|
|
2017
Q3 | $13K | Buy |
1,257
+1,148
| +1,053% | +$11.9K | ﹤0.01% | 3365 |
|
|
2017
Q2 | $1K | Sell |
109
-10,739
| -99% | -$98.5K | ﹤0.01% | 3816 |
|
|
2017
Q1 | $92K | Sell |
10,848
-34,881
| -76% | -$296K | ﹤0.01% | 2867 |
|
|
2016
Q4 | $330K | Buy |
45,729
+45,475
| +17,904% | +$328K | ﹤0.01% | 2044 |
|
|
2016
Q3 | $4K | Buy |
+254
| New | +$4K | ﹤0.01% | 3490 |
|
|
2015
Q4 | – | Sell |
-41
| Closed | -$1K | – | 3995 |
|
|
2015
Q3 | $1K | Sell |
41
-111
| -73% | -$2.71K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $7K | Sell |
152
-104
| -41% | -$4.79K | ﹤0.01% | 3481 |
|
|
2015
Q1 | $7K | Sell |
256
-71
| -22% | -$1.94K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $10K | Buy |
+327
| New | +$10K | ﹤0.01% | 3758 |
|