Brown Advisory’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,450
| Closed | -$223K | – | 1267 |
|
|
2017
Q3 | $223K | Hold |
22,450
| – | – | ﹤0.01% | 1095 |
|
|
2017
Q2 | $155K | Hold |
22,450
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q1 | $192K | Sell |
22,450
-4,400
| -16% | -$37.6K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $194K | Sell |
26,850
-150
| -0.6% | -$1.08K | ﹤0.01% | 1087 |
|
|
2016
Q3 | $470K | Hold |
27,000
| – | – | ﹤0.01% | 779 |
|
|
2016
Q2 | $617K | Hold |
27,000
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $535K | Hold |
27,000
| – | – | ﹤0.01% | 699 |
|
|
2015
Q4 | $514K | Buy |
27,000
+9,825
| +57% | +$187K | ﹤0.01% | 683 |
|
|
2015
Q3 | $383K | Buy |
+17,175
| New | +$383K | ﹤0.01% | 736 |
|