Freedom Investment Management’s ATA Creativity AACG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-140,096
| Closed | -$378K | – | 684 |
|
|
2019
Q2 | $378K | Sell |
140,096
-43,666
| -24% | -$118K | 0.03% | 436 |
|
|
2019
Q1 | $182K | Sell |
183,762
-57,608
| -24% | -$57.1K | 0.01% | 639 |
|
|
2018
Q4 | $222K | Sell |
241,370
-104,817
| -30% | -$96.4K | 0.02% | 669 |
|
|
2018
Q3 | $769K | Buy |
346,187
+266,135
| +332% | +$591K | 0.05% | 387 |
|
|
2018
Q2 | $335K | Sell |
80,052
-6,242
| -7% | -$26.1K | 0.02% | 716 |
|
|
2018
Q1 | $449K | Buy |
86,294
+227
| +0.3% | +$1.18K | 0.02% | 670 |
|
|
2017
Q4 | $398K | Sell |
86,067
-1,726
| -2% | -$7.98K | 0.02% | 737 |
|
|
2017
Q3 | $426K | Sell |
87,793
-1,289
| -1% | -$6.26K | 0.02% | 672 |
|
|
2017
Q2 | $404K | Sell |
89,082
-9,778
| -10% | -$44.3K | 0.02% | 653 |
|
|
2017
Q1 | $376K | Sell |
98,860
-34,517
| -26% | -$131K | 0.02% | 650 |
|
|
2016
Q4 | $496K | Sell |
133,377
-34,333
| -20% | -$128K | 0.03% | 484 |
|
|
2016
Q3 | $684K | Sell |
167,710
-29,696
| -15% | -$121K | 0.04% | 359 |
|
|
2016
Q2 | $914K | Sell |
197,406
-43,446
| -18% | -$201K | 0.06% | 238 |
|
|
2016
Q1 | $1.25M | Buy |
240,852
+27,502
| +13% | +$143K | 0.09% | 166 |
|
|
2015
Q4 | $1.37M | Buy |
213,350
+212,930
| +50,698% | +$1.37M | 0.1% | 147 |
|
|
2015
Q3 | $304K | Sell |
420
-132,286
| -100% | -$95.7M | 0.03% | 469 |
|
|
2015
Q2 | $768K | Buy |
132,706
+15,245
| +13% | +$88.2K | 0.08% | 210 |
|
|
2015
Q1 | $482K | Sell |
117,461
-33,981
| -22% | -$139K | 0.05% | 318 |
|
|
2014
Q4 | $660K | Buy |
151,442
+13,186
| +10% | +$57.5K | 0.09% | 217 |
|
|
2014
Q3 | $619K | Buy |
+138,256
| New | +$619K | 0.11% | 190 |
|