Ellington Management Group’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-44,236
| Closed | -$1.3M | – | 539 |
|
|
2019
Q1 | $1.3M | Buy |
44,236
+309
| +0.7% | +$9.06K | 0.24% | 89 |
|
|
2018
Q4 | $1.13M | Buy |
43,927
+10,691
| +32% | +$275K | 0.34% | 70 |
|
|
2018
Q3 | $1.17M | Buy |
33,236
+19,435
| +141% | +$684K | 0.31% | 70 |
|
|
2018
Q2 | $565K | Sell |
13,801
-3,899
| -22% | -$160K | 0.04% | 150 |
|
|
2018
Q1 | $693K | Buy |
+17,700
| New | +$693K | 0.05% | 313 |
|
|
2014
Q3 | – | Sell |
-15,700
| Closed | -$714K | – | 283 |
|
|
2014
Q2 | $714K | Sell |
15,700
-3,300
| -17% | -$150K | 0.33% | 39 |
|
|
2014
Q1 | $857K | Buy |
+19,000
| New | +$857K | 0.25% | 85 |
|