Marathon Capital Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,750
| Closed | -$1.57M | – | 91 |
|
|
2015
Q3 | $1.57M | Hold |
23,750
| – | – | 0.8% | 21 |
|
|
2015
Q2 | $1.86M | Sell |
23,750
-2,000
| -8% | -$157K | 0.86% | 23 |
|
|
2015
Q1 | $1.84M | Hold |
25,750
| – | – | 0.82% | 22 |
|
|
2014
Q4 | $1.58M | Hold |
25,750
| – | – | 1.45% | 22 |
|
|
2014
Q3 | $1.25M | Sell |
25,750
-45,350
| -64% | -$2.2M | 1.13% | 28 |
|
|
2014
Q2 | $3.24M | Sell |
71,100
-13,525
| -16% | -$615K | 2.6% | 13 |
|
|
2014
Q1 | $3.82M | Sell |
84,625
-75,004
| -47% | -$3.38M | 2.87% | 12 |
|
|
2013
Q4 | $7.56M | Sell |
159,629
-51,762
| -24% | -$2.45M | 5.45% | 3 |
|
|
2013
Q3 | $8.34M | Sell |
211,391
-36,000
| -15% | -$1.42M | 7.16% | 2 |
|
|
2013
Q2 | $8.18M | Buy |
+247,391
| New | +$8.18M | 6.98% | 2 |
|