Luther King Capital Management (LKCM)’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,890
| Closed | -$4.72M | – | 518 |
|
|
2017
Q3 | $4.72M | Sell |
98,890
-6,065
| -6% | -$290K | 0.04% | 191 |
|
|
2017
Q2 | $5.18M | Buy |
104,955
+47,635
| +83% | +$2.35M | 0.05% | 185 |
|
|
2017
Q1 | $2.5M | Buy |
57,320
+32,140
| +128% | +$1.4M | 0.02% | 273 |
|
|
2016
Q4 | $833K | Sell |
25,180
-94,293
| -79% | -$3.12M | 0.01% | 361 |
|
|
2016
Q3 | $5.92M | Sell |
119,473
-60,994
| -34% | -$3.02M | 0.06% | 208 |
|
|
2016
Q2 | $10M | Sell |
180,467
-73,596
| -29% | -$4.08M | 0.1% | 176 |
|
|
2016
Q1 | $14M | Sell |
254,063
-140,815
| -36% | -$7.76M | 0.14% | 140 |
|
|
2015
Q4 | $24.7M | Sell |
394,878
-34,920
| -8% | -$2.18M | 0.23% | 107 |
|
|
2015
Q3 | $28.5M | Sell |
429,798
-150,525
| -26% | -$9.98M | 0.28% | 94 |
|
|
2015
Q2 | $45.5M | Sell |
580,323
-40,050
| -6% | -$3.14M | 0.39% | 68 |
|
|
2015
Q1 | $44.4M | Sell |
620,373
-180,485
| -23% | -$12.9M | 0.37% | 73 |
|
|
2014
Q4 | $49M | Sell |
800,858
-75,690
| -9% | -$4.63M | 0.4% | 71 |
|
|
2014
Q3 | $42.5M | Buy |
876,548
+51,980
| +6% | +$2.52M | 0.35% | 77 |
|
|
2014
Q2 | $37.5M | Buy |
824,568
+222,940
| +37% | +$10.1M | 0.3% | 97 |
|
|
2014
Q1 | $27.1M | Buy |
601,628
+330,573
| +122% | +$14.9M | 0.22% | 135 |
|
|
2013
Q4 | $12.8M | Buy |
+271,055
| New | +$12.8M | 0.1% | 222 |
|