Fortaleza Asset Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,216
| Closed | -$147K | – | 192 |
|
|
2015
Q3 | $147K | Sell |
2,216
-3,999
| -64% | -$265K | 0.1% | 122 |
|
|
2015
Q2 | $487K | Buy |
6,215
+427
| +7% | +$33.5K | 0.29% | 66 |
|
|
2015
Q1 | $414K | Sell |
5,788
-8,637
| -60% | -$618K | 0.23% | 87 |
|
|
2014
Q4 | $883K | Buy |
14,425
+300
| +2% | +$18.4K | 0.4% | 98 |
|
|
2014
Q3 | $685K | Buy |
+14,125
| New | +$685K | 0.32% | 121 |
|