EverPoint Asset Management’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200,000
| Closed | -$4.56M | – | 493 |
|
|
2016
Q2 | $4.56M | Buy |
200,000
+110,000
| +122% | +$2.51M | 0.09% | 194 |
|
|
2016
Q1 | $1.78M | Buy |
+90,000
| New | +$1.78M | 0.04% | 294 |
|
|
2015
Q4 | – | Sell |
-90,000
| Closed | -$2M | – | 530 |
|
|
2015
Q3 | $2M | Buy |
+90,000
| New | +$2M | 0.05% | 296 |
|
|
2015
Q2 | – | Sell |
-155,000
| Closed | -$4.74M | – | 587 |
|
|
2015
Q1 | $4.74M | Buy |
+155,000
| New | +$4.74M | 0.09% | 268 |
|