Royce & Associates’s AAC Holdings AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,873,861
| Closed | -$1.25M | – | 1221 |
|
|
2019
Q3 | $1.25M | Buy |
1,873,861
+35,000
| +2% | +$29.2K | 0.01% | 781 |
|
|
2019
Q2 | $1.58M | Sell |
1,838,861
-23,324
| -1% | -$32.7K | 0.01% | 772 |
|
|
2019
Q1 | $3.43M | Buy |
1,862,185
+320,019
| +21% | +$800K | 0.03% | 589 |
|
|
2018
Q4 | $2.16M | Buy |
1,542,166
+563,308
| +58% | +$2.26M | 0.02% | 711 |
|
|
2018
Q3 | $7.47M | Buy |
978,858
+799,865
| +447% | +$7.16M | 0.05% | 472 |
|
|
2018
Q2 | $1.68M | Hold |
178,993
| – | – | 0.01% | 867 |
|
|
2018
Q1 | $2.06M | Hold |
178,993
| – | – | 0.01% | 842 |
|
|
2017
Q4 | $1.61M | Sell |
178,993
-10,407
| -5% | -$94K | 0.01% | 883 |
|
|
2017
Q3 | $1.88M | Hold |
189,400
| – | – | 0.01% | 850 |
|
|
2017
Q2 | $1.31M | Hold |
189,400
| – | – | 0.01% | 920 |
|
|
2017
Q1 | $1.62M | Buy |
+189,400
| New | +$1.55M | 0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-187,900
| Closed | -$8.19M | – | 1246 |
|
|
2015
Q2 | $8.19M | Hold |
187,900
| – | – | 0.03% | 613 |
|
|
2015
Q1 | $5.75M | Buy |
187,900
+93,092
| +98% | +$2.73M | 0.02% | 721 |
|
|
2014
Q4 | $2.93M | Buy |
+94,808
| New | +$2.41M | 0.01% | 897 |
|