CAM
AAC
Cortina Asset Management’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-954,524
| Closed | -$7.28M | – | 258 |
|
|
2018
Q3 | $7.28M | Buy |
954,524
+105,335
| +12% | +$804K | 0.34% | 102 |
|
|
2018
Q2 | $7.96M | Sell |
849,189
-33,784
| -4% | -$317K | 0.37% | 91 |
|
|
2018
Q1 | $10.1M | Sell |
882,973
-130,829
| -13% | -$1.5M | 0.5% | 66 |
|
|
2017
Q4 | $9.12M | Sell |
1,013,802
-165,559
| -14% | -$1.49M | 0.4% | 75 |
|
|
2017
Q3 | $11.7M | Sell |
1,179,361
-5,246
| -0.4% | -$52.1K | 0.48% | 66 |
|
|
2017
Q2 | $8.21M | Sell |
1,184,607
-13,162
| -1% | -$91.2K | 0.35% | 87 |
|
|
2017
Q1 | $10.2M | Buy |
1,197,769
+267,860
| +29% | +$2.28M | 0.42% | 76 |
|
|
2016
Q4 | $6.73M | Sell |
929,909
-145,656
| -14% | -$1.05M | 0.28% | 134 |
|
|
2016
Q3 | $18.7M | Buy |
1,075,565
+53,026
| +5% | +$922K | 0.81% | 35 |
|
|
2016
Q2 | $23.3M | Buy |
1,022,539
+9,510
| +0.9% | +$217K | 1.06% | 15 |
|
|
2016
Q1 | $20M | Buy |
1,013,029
+249,272
| +33% | +$4.93M | 0.91% | 21 |
|
|
2015
Q4 | $14.6M | Buy |
763,757
+403,566
| +112% | +$7.69M | 0.66% | 45 |
|
|
2015
Q3 | $8.01M | Buy |
360,191
+185,887
| +107% | +$4.14M | 0.37% | 106 |
|
|
2015
Q2 | $7.59M | Buy |
174,304
+9,684
| +6% | +$422K | 0.34% | 130 |
|
|
2015
Q1 | $5.03M | Buy |
+164,620
| New | +$5.03M | 0.22% | 156 |
|