PM
Pembroke Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-339,045
| Closed | -$16.2M | – | 63 |
|
|
2017
Q3 | $16.2M | Sell |
339,045
-58,400
| -15% | -$2.79M | 1.58% | 28 |
|
|
2017
Q2 | $19.6M | Buy |
397,445
+200
| +0.1% | +$9.88K | 1.75% | 23 |
|
|
2017
Q1 | $17.3M | Sell |
397,245
-9,600
| -2% | -$419K | 1.7% | 23 |
|
|
2016
Q4 | $13.5M | Buy |
406,845
+158,600
| +64% | +$5.25M | 1.37% | 36 |
|
|
2016
Q3 | $12.3M | Sell |
248,245
-48,200
| -16% | -$2.39M | 1.22% | 37 |
|
|
2016
Q2 | $16.4M | Sell |
296,445
-9,600
| -3% | -$532K | 1.5% | 31 |
|
|
2016
Q1 | $16.9M | Sell |
306,045
-125,300
| -29% | -$6.91M | 1.48% | 30 |
|
|
2015
Q4 | $26.9M | Sell |
431,345
-129,700
| -23% | -$8.1M | 2.17% | 18 |
|
|
2015
Q3 | $37.2M | Sell |
561,045
-8,795
| -2% | -$583K | 2.76% | 11 |
|
|
2015
Q2 | $44.6M | Sell |
569,840
-106,800
| -16% | -$8.37M | 2.84% | 11 |
|
|
2015
Q1 | $48.4M | Sell |
676,640
-394,400
| -37% | -$28.2M | 3.05% | 12 |
|
|
2014
Q4 | $65.6M | Buy |
1,071,040
+14,500
| +1% | +$888K | 4.04% | 4 |
|
|
2014
Q3 | $51.2M | Buy |
1,056,540
+123,940
| +13% | +$6.01M | 3.81% | 6 |
|
|
2014
Q2 | $42.4M | Buy |
932,600
+201,200
| +28% | +$9.15M | 3.28% | 8 |
|
|
2014
Q1 | $33M | Sell |
731,400
-31,400
| -4% | -$1.42M | 2.73% | 15 |
|
|
2013
Q4 | $36.1M | Buy |
762,800
+4,800
| +0.6% | +$227K | 3.17% | 12 |
|
|
2013
Q3 | $29.9M | Buy |
758,000
+284,100
| +60% | +$11.2M | 3.22% | 11 |
|
|
2013
Q2 | $15.7M | Buy |
+473,900
| New | +$15.7M | 2.96% | 12 |
|