Putnam Investments’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-195,563
| Closed | -$1.36M | – | 1233 |
|
|
2017
Q2 | $1.36M | Buy |
195,563
+128,240
| +190% | +$889K | ﹤0.01% | 859 |
|
|
2017
Q1 | $574K | Buy |
+67,323
| New | +$574K | ﹤0.01% | 1089 |
|
|
2016
Q1 | – | Sell |
-51,838
| Closed | -$988K | – | 1483 |
|
|
2015
Q4 | $988K | Hold |
51,838
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $1.15M | Buy |
+51,838
| New | +$1.15M | ﹤0.01% | 1141 |
|
|
2015
Q2 | – | Sell |
-841,915
| Closed | -$25.7M | – | 1577 |
|
|
2015
Q1 | $25.7M | Sell |
841,915
-28,595
| -3% | -$874K | 0.05% | 297 |
|
|
2014
Q4 | $26.9M | Buy |
+870,510
| New | +$26.9M | 0.06% | 289 |
|