Philadelphia Financial Management of San Francisco’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-343,735
| Closed | -$17M | – | 30 |
|
|
2016
Q3 | $17M | Buy |
343,735
+46,635
| +16% | +$2.31M | 3.76% | 7 |
|
|
2016
Q2 | $16.5M | Buy |
+297,100
| New | +$16.5M | 3.78% | 6 |
|
|
2013
Q4 | – | Sell |
-104,380
| Closed | -$4.12M | – | 35 |
|
|
2013
Q3 | $4.12M | Sell |
104,380
-62,406
| -37% | -$2.46M | 1.15% | 30 |
|
|
2013
Q2 | $5.52M | Buy |
+166,786
| New | +$5.52M | 1.53% | 23 |
|