Bridgeway Capital Management’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 |
-73,000
| Closed | -$134K | – | 1436 |
|
|
2019
Q1 | $134K | Sell |
73,000
-45,300
| -38% | -$83.2K | ﹤0.01% | 1260 |
|
|
2018
Q4 | $166K | Hold |
118,300
| – | – | ﹤0.01% | 1246 |
|
|
2018
Q3 | $903K | Hold |
118,300
| – | – | 0.01% | 925 |
|
|
2018
Q2 | $1.11M | Hold |
118,300
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $1.36M | Buy |
118,300
+2,300
| +2% | +$26.4K | 0.01% | 730 |
|
|
2017
Q4 | $1.04M | Hold |
116,000
| – | – | 0.01% | 831 |
|
|
2017
Q3 | $1.15M | Hold |
116,000
| – | – | 0.01% | 788 |
|
|
2017
Q2 | $804K | Buy |
116,000
+23,000
| +25% | +$159K | 0.01% | 910 |
|
|
2017
Q1 | $793K | Buy |
+93,000
| New | +$793K | 0.01% | 897 |
|