Levin Capital Strategies’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$386K | – | 193 |
|
|
2018
Q4 | $386K | Sell |
15,000
-960
| -6% | -$24.7K | 0.01% | 176 |
|
|
2018
Q3 | $562K | Buy |
15,960
+6,990
| +78% | +$246K | 0.01% | 177 |
|
|
2018
Q2 | $367K | Sell |
8,970
-119,473
| -93% | -$4.89M | 0.01% | 202 |
|
|
2018
Q1 | $5.03M | Sell |
128,443
-3,900
| -3% | -$153K | 0.09% | 81 |
|
|
2017
Q4 | $4.32M | Sell |
132,343
-16,252
| -11% | -$530K | 0.07% | 85 |
|
|
2017
Q3 | $7.1M | Sell |
148,595
-4,800
| -3% | -$229K | 0.12% | 73 |
|
|
2017
Q2 | $7.58M | Sell |
153,395
-13,475
| -8% | -$665K | 0.13% | 74 |
|
|
2017
Q1 | $7.28M | Buy |
+166,870
| New | +$7.28M | 0.13% | 72 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$743 | – | 305 |
|
|
2016
Q3 | $743 | Buy |
+15,000
| New | +$743 | 0.01% | 195 |
|