Columbus Circle Investors’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,300
| Closed | -$903K | – | 265 |
|
|
2016
Q2 | $903K | Sell |
16,300
-13,141
| -45% | -$728K | 0.01% | 230 |
|
|
2016
Q1 | $1.62M | Buy |
29,441
+5,181
| +21% | +$285K | 0.01% | 226 |
|
|
2015
Q4 | $1.52M | Buy |
24,260
+6,202
| +34% | +$387K | 0.01% | 233 |
|
|
2015
Q3 | $1.2M | Sell |
18,058
-821
| -4% | -$54.4K | 0.01% | 237 |
|
|
2015
Q2 | $1.48M | Sell |
18,879
-1,962
| -9% | -$154K | 0.01% | 246 |
|
|
2015
Q1 | $1.49M | Sell |
20,841
-145
| -0.7% | -$10.4K | 0.01% | 255 |
|
|
2014
Q4 | $1.29M | Sell |
20,986
-27,221
| -56% | -$1.67M | 0.01% | 255 |
|
|
2014
Q3 | $2.34M | Sell |
48,207
-12,616
| -21% | -$612K | 0.02% | 222 |
|
|
2014
Q2 | $2.77M | Buy |
60,823
+40,870
| +205% | +$1.86M | 0.02% | 243 |
|
|
2014
Q1 | $900K | Buy |
+19,953
| New | +$900K | 0.01% | 270 |
|
|
2013
Q4 | – | Sell |
-10,840
| Closed | -$427K | – | 289 |
|
|
2013
Q3 | $427K | Sell |
10,840
-16,153
| -60% | -$636K | ﹤0.01% | 291 |
|
|
2013
Q2 | $893K | Buy |
+26,993
| New | +$893K | 0.01% | 259 |
|