BAM
Baring Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.23M | Sell |
46,777
-11,407
| -20% | -$545K | 0.13% | 88 |
|
|
2017
Q2 | $2.87M | Sell |
58,184
-16
| -0% | -$790 | 0.19% | 72 |
|
|
2017
Q1 | $2.54M | Sell |
58,200
-118,550
| -67% | -$5.17M | 0.18% | 84 |
|
|
2016
Q4 | $5.85M | Buy |
176,750
+54,747
| +45% | +$1.81M | 0.4% | 72 |
|
|
2016
Q3 | $6.05M | Sell |
122,003
-2,243
| -2% | -$111K | 0.43% | 73 |
|
|
2016
Q2 | $6.88M | Hold |
124,246
| – | – | 0.56% | 62 |
|
|
2016
Q1 | $6.85M | Sell |
124,246
-3,617
| -3% | -$199K | 0.57% | 57 |
|
|
2015
Q4 | $7.99M | Buy |
127,863
+3,393
| +3% | +$212K | 0.68% | 50 |
|
|
2015
Q3 | $8.25M | Sell |
124,470
-2,873
| -2% | -$190K | 0.75% | 46 |
|
|
2015
Q2 | $9.98M | Buy |
127,343
+42,748
| +51% | +$3.35M | 0.82% | 39 |
|
|
2015
Q1 | $6.06M | Buy |
+84,595
| New | +$6.06M | 0.48% | 65 |
|