Falcon Point Capital’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-171,702
| Closed | -$6.04M | – | 102 |
|
|
2018
Q3 | $6.04M | Sell |
171,702
-14,666
| -8% | -$516K | 1.3% | 37 |
|
|
2018
Q2 | $7.62M | Buy |
186,368
+10,081
| +6% | +$412K | 1.5% | 30 |
|
|
2018
Q1 | $6.91M | Sell |
176,287
-220,562
| -56% | -$8.64M | 1.38% | 34 |
|
|
2017
Q4 | $12.9M | Sell |
396,849
-73,830
| -16% | -$2.41M | 2.18% | 16 |
|
|
2017
Q3 | $14.8M | Buy |
470,679
+50,588
| +12% | +$1.59M | 2.14% | 16 |
|
|
2017
Q2 | $20.7M | Buy |
420,091
+34,948
| +9% | +$1.73M | 2.8% | 5 |
|
|
2017
Q1 | $16.8M | Buy |
+385,143
| New | +$16.8M | 2.24% | 13 |
|