Stephens Investment Management 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 |
-996,824
| Closed | -$7.61M | – | 182 |
|
|
2018
Q3 | $7.61M | Sell |
996,824
-38,180
| -4% | -$291K | 0.14% | 143 |
|
|
2018
Q2 | $9.5M | Sell |
1,035,004
-39,596
| -4% | -$363K | 0.19% | 135 |
|
|
2018
Q1 | $12.3M | Sell |
1,074,600
-2,937
| -0.3% | -$33.7K | 0.27% | 121 |
|
|
2017
Q4 | $9.7M | Sell |
1,077,537
-63,503
| -6% | -$572K | 0.22% | 133 |
|
|
2017
Q3 | $11.3M | Sell |
1,141,040
-5,887
| -0.5% | -$58.5K | 0.26% | 123 |
|
|
2017
Q2 | $7.95M | Buy |
1,146,927
+1,610
| +0.1% | +$11.2K | 0.19% | 135 |
|
|
2017
Q1 | $9.77M | Buy |
1,145,317
+81,492
| +8% | +$695K | 0.24% | 133 |
|
|
2016
Q4 | $7.7M | Buy |
1,063,825
+74,185
| +7% | +$537K | 0.22% | 133 |
|
|
2016
Q3 | $17.2M | Buy |
989,640
+141,655
| +17% | +$2.46M | 0.51% | 91 |
|
|
2016
Q2 | $19.4M | Buy |
847,985
+141,000
| +20% | +$3.22M | 0.64% | 62 |
|
|
2016
Q1 | $14M | Buy |
706,985
+305,820
| +76% | +$6.05M | 0.49% | 97 |
|
|
2015
Q4 | $7.65M | Sell |
401,165
-4,225
| -1% | -$80.5K | 0.27% | 127 |
|
|
2015
Q3 | $9.02M | Buy |
405,390
+277,940
| +218% | +$6.18M | 0.32% | 119 |
|
|
2015
Q2 | $5.55M | Buy |
+127,450
| New | +$5.55M | 0.16% | 144 |
|