Mondrian Investment Partners’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,122,132
| Closed | -$965K | – | 133 |
|
|
2019
Q2 | $965K | Buy |
1,122,132
+490,906
| +78% | +$422K | 0.03% | 86 |
|
|
2019
Q1 | $1.16M | Hold |
631,226
| – | – | 0.04% | 86 |
|
|
2018
Q4 | $884K | Buy |
631,226
+105,440
| +20% | +$148K | 0.03% | 87 |
|
|
2018
Q3 | $4.01M | Buy |
525,786
+94,649
| +22% | +$722K | 0.13% | 68 |
|
|
2018
Q2 | $4.04M | Buy |
431,137
+65,942
| +18% | +$618K | 0.12% | 64 |
|
|
2018
Q1 | $4.14M | Sell |
365,195
-73,460
| -17% | -$832K | 0.11% | 59 |
|
|
2017
Q4 | $3.95M | Buy |
438,655
+62,026
| +16% | +$558K | 0.1% | 66 |
|
|
2017
Q3 | $3.74M | Sell |
376,629
-106,336
| -22% | -$1.06M | 0.09% | 65 |
|
|
2017
Q2 | $3.35M | Buy |
482,965
+84,905
| +21% | +$588K | 0.1% | 72 |
|
|
2017
Q1 | $3.4M | Hold |
398,060
| – | – | 0.1% | 71 |
|
|
2016
Q4 | $2.88M | Buy |
398,060
+262,024
| +193% | +$1.9M | 0.08% | 80 |
|
|
2016
Q3 | $2.37M | Buy |
136,036
+31,629
| +30% | +$550K | 0.06% | 88 |
|
|
2016
Q2 | $2.38M | Buy |
104,407
+14,453
| +16% | +$330K | 0.06% | 86 |
|
|
2016
Q1 | $1.78M | Buy |
89,954
+88,954
| +8,895% | +$1.76M | 0.04% | 99 |
|
|
2015
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 136 |
|
|
2015
Q3 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 132 |
|