DM
AAC
Deerfield Management’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,936,027
| Closed | -$3.56M | – | 109 |
|
|
2019
Q1 | $3.56M | Hold |
1,936,027
| – | – | 0.14% | 79 |
|
|
2018
Q4 | $2.71M | Buy |
1,936,027
+82,029
| +4% | +$115K | 0.11% | 83 |
|
|
2018
Q3 | $14.1M | Hold |
1,853,998
| – | – | 0.51% | 61 |
|
|
2018
Q2 | $17.4M | Hold |
1,853,998
| – | – | 0.61% | 60 |
|
|
2018
Q1 | $21.3M | Sell |
1,853,998
-19,278
| -1% | -$221K | 0.74% | 55 |
|
|
2017
Q4 | $16.9M | Buy |
1,873,276
+140,000
| +8% | +$1.26M | 0.66% | 49 |
|
|
2017
Q3 | $17.2M | Sell |
1,733,276
-242,071
| -12% | -$2.4M | 0.78% | 40 |
|
|
2017
Q2 | $13.7M | Hold |
1,975,347
| – | – | 0.73% | 39 |
|
|
2017
Q1 | $16.9M | Hold |
1,975,347
| – | – | 0.65% | 49 |
|
|
2016
Q4 | $14.3M | Sell |
1,975,347
-214,502
| -10% | -$1.55M | 0.59% | 51 |
|
|
2016
Q3 | $38.1M | Buy |
2,189,849
+40,147
| +2% | +$698K | 1.77% | 21 |
|
|
2016
Q2 | $49.1M | Sell |
2,149,702
-145,234
| -6% | -$3.31M | 1.93% | 15 |
|
|
2016
Q1 | $45.4M | Buy |
2,294,936
+512,842
| +29% | +$10.1M | 1.93% | 17 |
|
|
2015
Q4 | $34M | Buy |
1,782,094
+180,718
| +11% | +$3.44M | 1.38% | 21 |
|
|
2015
Q3 | $35.6M | Buy |
1,601,376
+1,298,349
| +428% | +$28.9M | 1.38% | 24 |
|
|
2015
Q2 | $13.2M | Sell |
303,027
-143,301
| -32% | -$6.24M | 0.44% | 65 |
|
|
2015
Q1 | $13.6M | Buy |
+446,328
| New | +$13.6M | 0.44% | 53 |
|