Shaker Investments’s Acadia Healthcare ACHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,930
| Closed | -$343K | – | 65 |
|
|
2016
Q3 | $343K | Sell |
6,930
-6,800
| -50% | -$337K | 0.28% | 63 |
|
|
2016
Q2 | $761K | Hold |
13,730
| – | – | 0.69% | 41 |
|
|
2016
Q1 | $757K | Sell |
13,730
-3,600
| -21% | -$198K | 0.72% | 39 |
|
|
2015
Q4 | $1.08M | Sell |
17,330
-6,810
| -28% | -$425K | 0.89% | 32 |
|
|
2015
Q3 | $1.6M | Buy |
24,140
+8,600
| +55% | +$570K | 1.25% | 19 |
|
|
2015
Q2 | $1.22M | Buy |
15,540
+3,380
| +28% | +$265K | 0.85% | 35 |
|
|
2015
Q1 | $871K | Buy |
+12,160
| New | +$871K | 0.58% | 45 |
|