Northern Trust’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 |
-52,637
| Closed | -$35K | – | 4359 |
|
|
2019
Q3 | $35K | Sell |
52,637
-108,858
| -67% | -$72.4K | ﹤0.01% | 4094 |
|
|
2019
Q2 | $139K | Sell |
161,495
-9,595
| -6% | -$8.26K | ﹤0.01% | 3899 |
|
|
2019
Q1 | $315K | Buy |
171,090
+692
| +0.4% | +$1.27K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $239K | Sell |
170,398
-2,120
| -1% | -$2.97K | ﹤0.01% | 3750 |
|
|
2018
Q3 | $1.32M | Buy |
172,518
+11,836
| +7% | +$90.3K | ﹤0.01% | 3386 |
|
|
2018
Q2 | $1.51M | Buy |
160,682
+17,899
| +13% | +$168K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $1.64M | Sell |
142,783
-25,564
| -15% | -$293K | ﹤0.01% | 3200 |
|
|
2017
Q4 | $1.52M | Buy |
168,347
+28,121
| +20% | +$253K | ﹤0.01% | 3272 |
|
|
2017
Q3 | $1.39M | Buy |
140,226
+11,485
| +9% | +$114K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $893K | Buy |
128,741
+5,709
| +5% | +$39.6K | ﹤0.01% | 3474 |
|
|
2017
Q1 | $1.05M | Sell |
123,032
-33,956
| -22% | -$290K | ﹤0.01% | 3331 |
|
|
2016
Q4 | $1.14M | Sell |
156,988
-110,187
| -41% | -$798K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $4.65M | Buy |
267,175
+1,882
| +0.7% | +$32.7K | ﹤0.01% | 2560 |
|
|
2016
Q2 | $6.06M | Buy |
265,293
+46,270
| +21% | +$1.06M | ﹤0.01% | 2336 |
|
|
2016
Q1 | $4.57M | Buy |
219,023
+6,600
| +3% | +$138K | ﹤0.01% | 2466 |
|
|
2015
Q4 | $4.05M | Buy |
212,423
+89,656
| +73% | +$1.71M | ﹤0.01% | 2585 |
|
|
2015
Q3 | $2.73M | Buy |
122,767
+33,029
| +37% | +$735K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $3.91M | Sell |
89,738
-1,195
| -1% | -$52.1K | ﹤0.01% | 2678 |
|
|
2015
Q1 | $2.78M | Buy |
90,933
+10,387
| +13% | +$318K | ﹤0.01% | 2908 |
|
|
2014
Q4 | $2.49M | Buy |
+80,546
| New | +$2.49M | ﹤0.01% | 2957 |
|