Citigroup’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 |
-1,485
| Closed | -$1K | – | 5331 |
|
2019
Q3 | $1K | Sell |
1,485
-498
| -25% | -$335 | ﹤0.01% | 5064 |
|
2019
Q2 | $2K | Sell |
1,983
-1,485
| -43% | -$1.5K | ﹤0.01% | 5020 |
|
2019
Q1 | $7K | Sell |
3,468
-5,651
| -62% | -$11.4K | ﹤0.01% | 4840 |
|
2018
Q4 | $13K | Buy |
9,119
+9,097
| +41,350% | +$13K | ﹤0.01% | 4566 |
|
2018
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 5211 |
|
2018
Q2 | – | Sell |
-59
| Closed | -$1K | – | 5164 |
|
2018
Q1 | $1K | Sell |
59
-124
| -68% | -$2.1K | ﹤0.01% | 4876 |
|
2017
Q4 | $2K | Sell |
183
-316
| -63% | -$3.45K | ﹤0.01% | 4850 |
|
2017
Q3 | $5K | Buy |
499
+377
| +309% | +$3.78K | ﹤0.01% | 4369 |
|
2017
Q2 | $1K | Buy |
122
+27
| +28% | +$221 | ﹤0.01% | 4816 |
|
2017
Q1 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 4765 |
|
2016
Q4 | – | Sell |
-877
| Closed | -$15K | – | 5027 |
|
2016
Q3 | $15K | Buy |
+877
| New | +$15K | ﹤0.01% | 4303 |
|
2016
Q2 | – | Sell |
-6,523
| Closed | -$129K | – | 5462 |
|
2016
Q1 | $129K | Buy |
6,523
+3,989
| +157% | +$78.9K | ﹤0.01% | 3800 |
|
2015
Q4 | $49K | Buy |
2,534
+2,533
| +253,300% | +$49K | ﹤0.01% | 4087 |
|
2015
Q3 | $0 | Sell |
1
-1,432
| -100% | – | ﹤0.01% | 5749 |
|
2015
Q2 | $62K | Buy |
1,433
+1,118
| +355% | +$48.4K | ﹤0.01% | 3589 |
|
2015
Q1 | $9K | Sell |
315
-789
| -71% | -$22.5K | ﹤0.01% | 4817 |
|
2014
Q4 | $34K | Buy |
+1,104
| New | +$34K | ﹤0.01% | 4320 |
|