PM
AAC
Pembroke Management’s AAC Holdings, Inc. AAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,100,763
| Closed | -$19.1M | – | 62 |
|
|
2016
Q3 | $19.1M | Sell |
1,100,763
-45,000
| -4% | -$783K | 1.9% | 21 |
|
|
2016
Q2 | $26.1M | Sell |
1,145,763
-34,400
| -3% | -$785K | 2.39% | 15 |
|
|
2016
Q1 | $23.4M | Buy |
1,180,163
+214,600
| +22% | +$4.25M | 2.05% | 23 |
|
|
2015
Q4 | $18.4M | Sell |
965,563
-86,000
| -8% | -$1.64M | 1.48% | 30 |
|
|
2015
Q3 | $23.4M | Buy |
1,051,563
+579,363
| +123% | +$12.9M | 1.74% | 30 |
|
|
2015
Q2 | $20.6M | Buy |
+472,200
| New | +$20.6M | 1.31% | 36 |
|