Corient Capital Partners’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,721
| Closed | -$427K | – | 469 |
|
|
2019
Q3 | $427K | Sell |
13,721
-834
| -6% | -$26K | 0.06% | 285 |
|
|
2019
Q2 | $508K | Sell |
14,555
-2,492
| -15% | -$87K | 0.08% | 233 |
|
|
2019
Q1 | $500K | Buy |
+17,047
| New | +$500K | 0.08% | 219 |
|
|
2018
Q4 | – | Sell |
-25,582
| Closed | -$900K | – | 300 |
|
|
2018
Q3 | $900K | Hold |
25,582
| – | – | 0.15% | 150 |
|
|
2018
Q2 | $1.05M | Buy |
25,582
+3,452
| +16% | +$141K | 0.18% | 143 |
|
|
2018
Q1 | $867K | Buy |
22,130
+8,520
| +63% | +$334K | 0.16% | 137 |
|
|
2017
Q4 | $444K | Sell |
13,610
-3,009
| -18% | -$98.2K | 0.08% | 198 |
|
|
2017
Q3 | $794K | Buy |
+16,619
| New | +$794K | 0.15% | 139 |
|