MPAM
Monarch Partners Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-200,356
| Closed | -$9.57M | – | 182 |
|
|
2017
Q3 | $9.57M | Sell |
200,356
-58,515
| -23% | -$2.79M | 0.92% | 38 |
|
|
2017
Q2 | $12.8M | Sell |
258,871
-109,904
| -30% | -$5.43M | 1.26% | 22 |
|
|
2017
Q1 | $16.1M | Buy |
+368,775
| New | +$16.1M | 1.61% | 12 |
|
|
2016
Q4 | – | Sell |
-190,573
| Closed | -$9.44M | – | 173 |
|
|
2016
Q3 | $9.44M | Buy |
190,573
+26,088
| +16% | +$1.29M | 0.89% | 51 |
|
|
2016
Q2 | $9.11M | Sell |
164,485
-212,229
| -56% | -$11.8M | 0.91% | 46 |
|
|
2016
Q1 | $20.8M | Buy |
376,714
+21,430
| +6% | +$1.18M | 2.14% | 3 |
|
|
2015
Q4 | $22.2M | Buy |
355,284
+153,535
| +76% | +$9.59M | 2.31% | 2 |
|
|
2015
Q3 | $13.4M | Buy |
201,749
+32,733
| +19% | +$2.17M | 1.63% | 8 |
|
|
2015
Q2 | $13.2M | Buy |
169,016
+95,114
| +129% | +$7.45M | 1.8% | 4 |
|
|
2015
Q1 | $5.29M | Sell |
73,902
-74,160
| -50% | -$5.31M | 1.05% | 29 |
|
|
2014
Q4 | $9.06M | Sell |
148,062
-15,937
| -10% | -$976K | 1.98% | 4 |
|
|
2014
Q3 | $7.95M | Buy |
163,999
+57,300
| +54% | +$2.78M | 2.1% | 5 |
|
|
2014
Q2 | $4.86M | Buy |
+106,699
| New | +$4.86M | 1.27% | 21 |
|
|
2014
Q1 | – | Sell |
-48,174
| Closed | -$2.28M | – | 124 |
|
|
2013
Q4 | $2.28M | Sell |
48,174
-70,553
| -59% | -$3.34M | 0.84% | 45 |
|
|
2013
Q3 | $4.68M | Sell |
118,727
-2,386
| -2% | -$94.1K | 1.65% | 14 |
|
|
2013
Q2 | $4.01M | Buy |
+121,113
| New | +$4.01M | 2.5% | 3 |
|