Oxford Asset Management’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-19,370
| Closed | -$643K | – | 217 |
|
|
2019
Q4 | $643K | Buy |
+19,370
| New | +$643K | 0.02% | 1111 |
|
|
2019
Q1 | – | Sell |
-40,678
| Closed | -$1.05M | – | 1617 |
|
|
2018
Q4 | $1.05M | Buy |
+40,678
| New | +$1.05M | 0.03% | 842 |
|
|
2018
Q3 | – | Sell |
-44,436
| Closed | -$1.82M | – | 1666 |
|
|
2018
Q2 | $1.82M | Sell |
44,436
-17,650
| -28% | -$721K | 0.03% | 718 |
|
|
2018
Q1 | $2.43M | Buy |
62,086
+9,032
| +17% | +$354K | 0.05% | 470 |
|
|
2017
Q4 | $1.73M | Buy |
+53,054
| New | +$1.73M | 0.04% | 652 |
|
|
2015
Q3 | – | Sell |
-58,433
| Closed | -$4.58M | – | 624 |
|
|
2015
Q2 | $4.58M | Buy |
58,433
+28,431
| +95% | +$2.23M | 0.12% | 194 |
|
|
2015
Q1 | $2.15M | Buy |
+30,002
| New | +$2.15M | 0.05% | 348 |
|
|
2014
Q4 | – | Sell |
-79,278
| Closed | -$3.89M | – | 700 |
|
|
2014
Q3 | $3.89M | Buy |
+79,278
| New | +$3.89M | 0.09% | 230 |
|
|
2014
Q2 | – | Sell |
-42,054
| Closed | -$1.9M | – | 679 |
|
|
2014
Q1 | $1.9M | Buy |
+42,054
| New | +$1.9M | 0.06% | 369 |
|