MAM
Mastrapasqua Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,839
| Closed | -$822K | – | 146 |
|
|
2017
Q1 | $822K | Sell |
18,839
-1,135
| -6% | -$49.5K | 0.18% | 98 |
|
|
2016
Q4 | $661K | Sell |
19,974
-1,209
| -6% | -$40K | 0.16% | 98 |
|
|
2016
Q3 | $1.05M | Sell |
21,183
-2,068
| -9% | -$103K | 0.26% | 77 |
|
|
2016
Q2 | $1.29M | Buy |
23,251
+8,680
| +60% | +$481K | 0.32% | 69 |
|
|
2016
Q1 | $803K | Sell |
14,571
-344
| -2% | -$19K | 0.19% | 90 |
|
|
2015
Q4 | $932K | Sell |
14,915
-987
| -6% | -$61.7K | 0.23% | 86 |
|
|
2015
Q3 | $1.05M | Buy |
+15,902
| New | +$1.05M | 0.28% | 74 |
|