GAM Holding’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,100
| Closed | -$2.58M | – | 1028 |
|
|
2016
Q3 | $2.58M | Sell |
52,100
-72,182
| -58% | -$3.58M | 0.05% | 410 |
|
|
2016
Q2 | $6.89M | Buy |
124,282
+94,812
| +322% | +$5.25M | 0.11% | 235 |
|
|
2016
Q1 | $1.62M | Buy |
29,470
+7,591
| +35% | +$418K | 0.03% | 522 |
|
|
2015
Q4 | $1.37M | Sell |
21,879
-5,890
| -21% | -$368K | 0.02% | 615 |
|
|
2015
Q3 | $1.84M | Sell |
27,769
-7,821
| -22% | -$518K | 0.03% | 514 |
|
|
2015
Q2 | $2.79M | Sell |
35,590
-3,396
| -9% | -$266K | 0.04% | 432 |
|
|
2015
Q1 | $2.79M | Buy |
38,986
+1,822
| +5% | +$130K | 0.04% | 429 |
|
|
2014
Q4 | $2.28M | Sell |
37,164
-8,402
| -18% | -$514K | 0.03% | 471 |
|
|
2014
Q3 | $2.21M | Sell |
45,566
-8,933
| -16% | -$433K | 0.03% | 479 |
|
|
2014
Q2 | $2.48M | Buy |
54,499
+39,499
| +263% | +$1.8M | 0.04% | 444 |
|
|
2014
Q1 | $677K | Buy |
+15,000
| New | +$677K | 0.01% | 759 |
|