San Francisco Sentry Investment Group’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,366,041
| Closed | -$10.4M | – | 1106 |
|
|
2018
Q3 | $10.4M | Sell |
1,366,041
-2,001,880
| -59% | -$15.3M | 3.89% | 3 |
|
|
2018
Q2 | $31.6M | Sell |
3,367,921
-236,000
| -7% | -$2.21M | 13.1% | 1 |
|
|
2018
Q1 | $41.4M | Sell |
3,603,921
-200,000
| -5% | -$2.3M | 11.88% | 1 |
|
|
2017
Q4 | $34.2M | Buy |
+3,803,921
| New | +$34.2M | 10.02% | 1 |
|
|
2017
Q3 | – | Sell |
-4,508,071
| Closed | -$31.2M | – | 945 |
|
|
2017
Q2 | $31.2M | Buy |
+4,508,071
| New | +$31.2M | 11.13% | 1 |
|