Russell Frank Company’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.57M | Sell |
129,876
-23,762
| -15% | -$470K | ﹤0.01% | 1717 |
|
|
2015
Q4 | $2.85M | Buy |
153,638
+8,492
| +6% | +$158K | 0.01% | 1618 |
|
|
2015
Q3 | $3.23M | Sell |
145,146
-8,226
| -5% | -$183K | 0.01% | 1561 |
|
|
2015
Q2 | $6.68M | Buy |
153,372
+97,462
| +174% | +$4.25M | 0.01% | 1241 |
|
|
2015
Q1 | $1.71M | Sell |
55,910
-12,450
| -18% | -$381K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $2.12M | Buy |
+68,360
| New | +$2.12M | ﹤0.01% | 1762 |
|