Monarch Partners Asset Management’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-78,420
| Closed | -$598K | – | 228 |
|
|
2018
Q3 | $598K | Buy |
78,420
+8,920
| +13% | +$68K | 0.05% | 159 |
|
|
2018
Q2 | $651K | Buy |
69,500
+47,690
| +219% | +$447K | 0.06% | 152 |
|
|
2018
Q1 | $250K | Buy |
+21,810
| New | +$250K | 0.02% | 190 |
|
|
2016
Q4 | – | Sell |
-20,150
| Closed | -$350K | – | 210 |
|
|
2016
Q3 | $350K | Buy |
+20,150
| New | +$350K | 0.03% | 144 |
|
|
2015
Q3 | – | Sell |
-7,050
| Closed | -$307K | – | 209 |
|
|
2015
Q2 | $307K | Hold |
7,050
| – | – | 0.04% | 144 |
|
|
2015
Q1 | $216K | Buy |
+7,050
| New | +$216K | 0.04% | 151 |
|