Bellevue Group’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$365K | – | 147 |
|
|
2018
Q2 | $365K | Sell |
39,000
-4,700
| -11% | -$44K | 0.03% | 136 |
|
|
2018
Q1 | $502K | Sell |
43,700
-1,300
| -3% | -$14.9K | 0.05% | 121 |
|
|
2017
Q4 | $405K | Hold |
45,000
| – | – | 0.04% | 129 |
|
|
2017
Q3 | $447K | Hold |
45,000
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $312K | Hold |
45,000
| – | – | 0.04% | 132 |
|
|
2017
Q1 | $384K | Hold |
45,000
| – | – | 0.05% | 129 |
|
|
2016
Q4 | $326K | Hold |
45,000
| – | – | 0.07% | 117 |
|
|
2016
Q3 | $783K | Hold |
45,000
| – | – | 0.14% | 104 |
|
|
2016
Q2 | $1.03M | Buy |
+45,000
| New | +$1.03M | 0.19% | 96 |
|