AAC
Geode Capital Management’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,127
| Closed | -$44K | – | 4301 |
|
|
2019
Q3 | $44K | Sell |
67,127
-3,091
| -4% | -$2.03K | ﹤0.01% | 4081 |
|
|
2019
Q2 | $60K | Sell |
70,218
-51,002
| -42% | -$43.6K | ﹤0.01% | 4061 |
|
|
2019
Q1 | $223K | Buy |
121,220
+10,826
| +10% | +$19.9K | ﹤0.01% | 3706 |
|
|
2018
Q4 | $154K | Buy |
110,394
+4,864
| +5% | +$6.79K | ﹤0.01% | 3744 |
|
|
2018
Q3 | $805K | Buy |
105,530
+3,729
| +4% | +$28.4K | ﹤0.01% | 3306 |
|
|
2018
Q2 | $953K | Buy |
101,801
+22,911
| +29% | +$214K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $905K | Buy |
78,890
+1,896
| +2% | +$21.8K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $692K | Buy |
76,994
+1,241
| +2% | +$11.2K | ﹤0.01% | 3241 |
|
|
2017
Q3 | $752K | Buy |
75,753
+4,968
| +7% | +$49.3K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $490K | Buy |
70,785
+1,439
| +2% | +$9.96K | ﹤0.01% | 3358 |
|
|
2017
Q1 | $591K | Buy |
69,346
+2,130
| +3% | +$18.2K | ﹤0.01% | 3246 |
|
|
2016
Q4 | $486K | Buy |
67,216
+10,029
| +18% | +$72.5K | ﹤0.01% | 3274 |
|
|
2016
Q3 | $994K | Buy |
57,187
+670
| +1% | +$11.6K | ﹤0.01% | 2936 |
|
|
2016
Q2 | $1.29M | Buy |
56,517
+2,432
| +4% | +$55.5K | ﹤0.01% | 2759 |
|
|
2016
Q1 | $1.07K | Buy |
54,085
+7,076
| +15% | +$140 | ﹤0.01% | 2846 |
|
|
2015
Q4 | $895K | Buy |
47,009
+5,946
| +14% | +$113K | ﹤0.01% | 2967 |
|
|
2015
Q3 | $913K | Buy |
41,063
+8,971
| +28% | +$199K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $1.4M | Buy |
32,092
+3,992
| +14% | +$174K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $859K | Buy |
28,100
+17,893
| +175% | +$547K | ﹤0.01% | 2947 |
|
|
2014
Q4 | $315K | Buy |
+10,207
| New | +$315K | ﹤0.01% | 3390 |
|