Millrace Asset Group’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-30,200
| Closed | -$689K | – | 70 |
|
2016
Q2 | $689K | Buy |
+30,200
| New | +$689K | 1.12% | 41 |
|
2015
Q3 | – | Sell |
-7,465
| Closed | -$325K | – | 63 |
|
2015
Q2 | $325K | Buy |
+7,465
| New | +$325K | 0.34% | 56 |
|
2015
Q1 | – | Sell |
-28,650
| Closed | -$886K | – | 60 |
|
2014
Q4 | $886K | Buy |
+28,650
| New | +$886K | 0.92% | 48 |
|