Magee Thomson Investment Partners’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,900
| Closed | -$11.1M | – | 95 |
|
|
2016
Q2 | $11.1M | Buy |
199,900
+19,000
| +11% | +$1.05M | 3.87% | 13 |
|
|
2016
Q1 | $9.97M | Sell |
180,900
-3,600
| -2% | -$198K | 3.14% | 17 |
|
|
2015
Q4 | $11.5M | Buy |
184,500
+2,000
| +1% | +$125K | 3.17% | 15 |
|
|
2015
Q3 | $12.1M | Buy |
182,500
+11,740
| +7% | +$778K | 3.73% | 14 |
|
|
2015
Q2 | $13.4M | Buy |
170,760
+19,080
| +13% | +$1.49M | 3.88% | 10 |
|
|
2015
Q1 | $10.9M | Buy |
151,680
+145,481
| +2,347% | +$10.4M | 2.63% | 23 |
|
|
2014
Q4 | $379K | Hold |
6,199
| – | – | 0.09% | 31 |
|
|
2014
Q3 | $300K | Sell |
6,199
-1
| -0% | -$48 | 0.07% | 37 |
|
|
2014
Q2 | $282K | Hold |
6,200
| – | – | 0.07% | 44 |
|
|
2014
Q1 | $279K | Sell |
6,200
-2,068
| -25% | -$93.1K | 0.06% | 44 |
|
|
2013
Q4 | $392K | Hold |
8,268
| – | – | 0.09% | 31 |
|
|
2013
Q3 | $325K | Hold |
8,268
| – | – | 0.07% | 34 |
|
|
2013
Q2 | $273K | Buy |
+8,268
| New | +$273K | 0.06% | 37 |
|