BlackRock’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
Q4 | – | Sell |
-169,820
| Closed | -$113K | – | 5079 |
|
|
2019
Q3 | $113K | Sell |
169,820
-2,238
| -1% | -$1.49K | ﹤0.01% | 4372 |
|
|
2019
Q2 | $147K | Sell |
172,058
-602,521
| -78% | -$515K | ﹤0.01% | 4354 |
|
|
2019
Q1 | $1.43M | Sell |
774,579
-27,187
| -3% | -$50K | ﹤0.01% | 3769 |
|
|
2018
Q4 | $1.12M | Buy |
801,766
+7,340
| +0.9% | +$10.3K | ﹤0.01% | 3810 |
|
|
2018
Q3 | $6.06M | Buy |
794,426
+17,309
| +2% | +$132K | ﹤0.01% | 3407 |
|
|
2018
Q2 | $7.28M | Buy |
777,117
+97,361
| +14% | +$912K | ﹤0.01% | 3349 |
|
|
2018
Q1 | $7.8M | Buy |
679,756
+14,868
| +2% | +$171K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $5.99M | Sell |
664,888
-7,198
| -1% | -$64.8K | ﹤0.01% | 3331 |
|
|
2017
Q3 | $6.68M | Buy |
672,086
+12,343
| +2% | +$123K | ﹤0.01% | 3322 |
|
|
2017
Q2 | $4.57M | Buy |
659,743
+67,106
| +11% | +$465K | ﹤0.01% | 3446 |
|
|
2017
Q1 | $5.05M | Buy |
592,637
+591,979
| +89,966% | +$5.05M | ﹤0.01% | 3348 |
|
|
2016
Q4 | $5K | Sell |
658
-59
| -8% | -$448 | ﹤0.01% | 3474 |
|
|
2016
Q3 | $12K | Buy |
717
+113
| +19% | +$1.89K | ﹤0.01% | 3317 |
|
|
2016
Q2 | $14K | Buy |
604
+89
| +17% | +$2.06K | ﹤0.01% | 3316 |
|
|
2016
Q1 | $10K | Buy |
515
+341
| +196% | +$6.62K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $3K | Hold |
174
| – | – | ﹤0.01% | 3254 |
|
|
2015
Q3 | $4K | Hold |
174
| – | – | ﹤0.01% | 3076 |
|
|
2015
Q2 | $8K | Buy |
+174
| New | +$8K | ﹤0.01% | 2897 |
|