Morgan Stanley’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
Q4 | – | Sell |
-1,313
| Closed | -$1K | – | 6956 |
|
|
2019
Q3 | $1K | Sell |
1,313
-299
| -19% | -$228 | ﹤0.01% | 6609 |
|
|
2019
Q2 | $1K | Sell |
1,612
-632,467
| -100% | -$392K | ﹤0.01% | 6615 |
|
|
2019
Q1 | $1.17M | Sell |
634,079
-82,016
| -11% | -$151K | ﹤0.01% | 3999 |
|
|
2018
Q4 | $1M | Sell |
716,095
-779,063
| -52% | -$1.09M | ﹤0.01% | 4278 |
|
|
2018
Q3 | $11.4M | Buy |
1,495,158
+80,865
| +6% | +$617K | ﹤0.01% | 2273 |
|
|
2018
Q2 | $13.3M | Buy |
1,414,293
+68,756
| +5% | +$644K | ﹤0.01% | 2062 |
|
|
2018
Q1 | $15.4M | Buy |
1,345,537
+394,240
| +41% | +$4.53M | ﹤0.01% | 1921 |
|
|
2017
Q4 | $8.56M | Buy |
951,297
+275,702
| +41% | +$2.48M | ﹤0.01% | 2554 |
|
|
2017
Q3 | $6.71M | Sell |
675,595
-155,956
| -19% | -$1.55M | ﹤0.01% | 2660 |
|
|
2017
Q2 | $5.76M | Buy |
831,551
+92,280
| +12% | +$640K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $6.31M | Sell |
739,271
-164,104
| -18% | -$1.4M | ﹤0.01% | 2637 |
|
|
2016
Q4 | $6.54M | Buy |
903,375
+855,161
| +1,774% | +$6.19M | ﹤0.01% | 2715 |
|
|
2016
Q3 | $838K | Buy |
48,214
+46,300
| +2,419% | +$805K | ﹤0.01% | 4157 |
|
|
2016
Q2 | $44K | Sell |
1,914
-100,442
| -98% | -$2.31M | ﹤0.01% | 5570 |
|
|
2016
Q1 | $2.03M | Buy |
102,356
+73,636
| +256% | +$1.46M | ﹤0.01% | 3347 |
|
|
2015
Q4 | $548K | Buy |
28,720
+15,254
| +113% | +$291K | ﹤0.01% | 4486 |
|
|
2015
Q3 | $299K | Buy |
13,466
+6,317
| +88% | +$140K | ﹤0.01% | 4888 |
|
|
2015
Q2 | $312K | Sell |
7,149
-1,498
| -17% | -$65.4K | ﹤0.01% | 5001 |
|
|
2015
Q1 | $265K | Sell |
8,647
-38,916
| -82% | -$1.19M | ﹤0.01% | 5053 |
|
|
2014
Q4 | $1.47M | Buy |
+47,563
| New | +$1.47M | ﹤0.01% | 3819 |
|