North Tide Capital’s Almost Family Inc AFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-700,000
| Closed | -$25.7M | – | 20 |
|
|
2016
Q3 | $25.7M | Sell |
700,000
-550,000
| -44% | -$20.2M | 2.8% | 11 |
|
|
2016
Q2 | $53.3M | Hold |
1,250,000
| – | – | 5.94% | 5 |
|
|
2016
Q1 | $46.6M | Hold |
1,250,000
| – | – | 5.04% | 8 |
|
|
2015
Q4 | $47.8M | Hold |
1,250,000
| – | – | 4.76% | 11 |
|
|
2015
Q3 | $50.1M | Hold |
1,250,000
| – | – | 4.36% | 10 |
|
|
2015
Q2 | $49.9M | Hold |
1,250,000
| – | – | 3.6% | 9 |
|
|
2015
Q1 | $55.9M | Buy |
1,250,000
+159,500
| +15% | +$7.13M | 4.23% | 11 |
|
|
2014
Q4 | $31.6M | Hold |
1,090,500
| – | – | 2.12% | 19 |
|
|
2014
Q3 | $29.6M | Hold |
1,090,500
| – | – | 2.26% | 19 |
|
|
2014
Q2 | $24.1M | Buy |
1,090,500
+160,500
| +17% | +$3.54M | 1.68% | 22 |
|
|
2014
Q1 | $21.5M | Buy |
930,000
+172,601
| +23% | +$3.99M | 1.81% | 18 |
|
|
2013
Q4 | $24.5M | Buy |
757,399
+64,821
| +9% | +$2.1M | 2.15% | 17 |
|
|
2013
Q3 | $13.5M | Buy |
692,578
+243,818
| +54% | +$4.74M | 1.41% | 19 |
|
|
2013
Q2 | $8.57M | Buy |
+448,760
| New | +$8.57M | 1.52% | 19 |
|