DLCIG
D.L. Carlson Investment Group’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,933
| Closed | -$1.04M | – | 135 |
|
|
2014
Q4 | $1.04M | Sell |
16,933
-1,192
| -7% | -$72.9K | 0.37% | 91 |
|
|
2014
Q3 | $879K | Sell |
18,125
-975
| -5% | -$47.3K | 0.33% | 96 |
|
|
2014
Q2 | $869K | Sell |
19,100
-3,305
| -15% | -$150K | 0.32% | 94 |
|
|
2014
Q1 | $1.01M | Sell |
22,405
-41,805
| -65% | -$1.89M | 0.38% | 86 |
|
|
2013
Q4 | $3.04M | Sell |
64,210
-26,515
| -29% | -$1.25M | 1.11% | 40 |
|
|
2013
Q3 | $3.58M | Buy |
90,725
+25,625
| +39% | +$1.01M | 1.37% | 26 |
|
|
2013
Q2 | $2.15M | Buy |
+65,100
| New | +$2.15M | 0.86% | 49 |
|