RhumbLine Advisers’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,816
| Closed | -$31K | – | 3052 |
|
|
2019
Q1 | $31K | Sell |
16,816
-240
| -1% | -$442 | ﹤0.01% | 2929 |
|
|
2018
Q4 | $24K | Buy |
17,056
+4,540
| +36% | +$6.39K | ﹤0.01% | 2969 |
|
|
2018
Q3 | $95K | Sell |
12,516
-400
| -3% | -$3.04K | ﹤0.01% | 2875 |
|
|
2018
Q2 | $121K | Buy |
12,916
+1,768
| +16% | +$16.6K | ﹤0.01% | 2850 |
|
|
2018
Q1 | $128K | Hold |
11,148
| – | – | ﹤0.01% | 2705 |
|
|
2017
Q4 | $100K | Sell |
11,148
-6,629
| -37% | -$59.5K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $177K | Sell |
17,777
-3,942
| -18% | -$39.2K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $151K | Buy |
21,719
+6,040
| +39% | +$42K | ﹤0.01% | 2836 |
|
|
2017
Q1 | $134K | Buy |
+15,679
| New | +$134K | ﹤0.01% | 2742 |
|
|
2016
Q3 | – | Sell |
-9,224
| Closed | -$210K | – | 2954 |
|
|
2016
Q2 | $210K | Buy |
+9,224
| New | +$210K | ﹤0.01% | 2715 |
|
|
2015
Q3 | – | Sell |
-6,890
| Closed | -$300K | – | 3024 |
|
|
2015
Q2 | $300K | Buy |
+6,890
| New | +$300K | ﹤0.01% | 2661 |
|