Nationwide Fund Advisors’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,935
| Closed | -$59K | – | 2764 |
|
|
2017
Q3 | $59K | Sell |
5,935
-28,479
| -83% | -$283K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $238K | Buy |
34,414
+18,511
| +116% | +$128K | ﹤0.01% | 2556 |
|
|
2017
Q1 | $136K | Buy |
15,903
+9,968
| +168% | +$85.2K | ﹤0.01% | 2746 |
|
|
2016
Q4 | $43K | Hold |
5,935
| – | – | ﹤0.01% | 3027 |
|
|
2016
Q3 | $103K | Hold |
5,935
| – | – | ﹤0.01% | 2884 |
|
|
2016
Q2 | $135K | Buy |
5,935
+784
| +15% | +$17.8K | ﹤0.01% | 2798 |
|
|
2016
Q1 | $102K | Hold |
5,151
| – | – | ﹤0.01% | 2810 |
|
|
2015
Q4 | $98K | Hold |
5,151
| – | – | ﹤0.01% | 2858 |
|
|
2015
Q3 | $115K | Hold |
5,151
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q2 | $224K | Buy |
5,151
+997
| +24% | +$43.4K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $127K | Sell |
4,154
-105
| -2% | -$3.21K | ﹤0.01% | 2893 |
|
|
2014
Q4 | $132K | Buy |
+4,259
| New | +$132K | ﹤0.01% | 2827 |
|