Sterling Capital Management’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 |
-142,800
| Closed | -$1.09M | – | 965 |
|
|
2018
Q3 | $1.09M | Buy |
142,800
+21,959
| +18% | +$168K | 0.01% | 589 |
|
|
2018
Q2 | $1.13M | Hold |
120,841
| – | – | 0.01% | 564 |
|
|
2018
Q1 | $1.39M | Hold |
120,841
| – | – | 0.01% | 503 |
|
|
2017
Q4 | $1.09M | Sell |
120,841
-28
| -0% | -$252 | 0.01% | 593 |
|
|
2017
Q3 | $1.2M | Buy |
120,869
+16,484
| +16% | +$164K | 0.01% | 550 |
|
|
2017
Q2 | $723K | Hold |
104,385
| – | – | 0.01% | 720 |
|
|
2017
Q1 | $890K | Buy |
104,385
+27,953
| +37% | +$238K | 0.01% | 640 |
|
|
2016
Q4 | $553K | Sell |
76,432
-13,321
| -15% | -$96.4K | 0.01% | 764 |
|
|
2016
Q3 | $1.56M | Sell |
89,753
-320
| -0.4% | -$5.56K | 0.01% | 436 |
|
|
2016
Q2 | $2.06M | Buy |
90,073
+8,794
| +11% | +$201K | 0.02% | 386 |
|
|
2016
Q1 | $1.61M | Buy |
81,279
+26,251
| +48% | +$520K | 0.01% | 428 |
|
|
2015
Q4 | $1.05M | Buy |
55,028
+29,144
| +113% | +$556K | 0.01% | 530 |
|
|
2015
Q3 | $576K | Buy |
+25,884
| New | +$576K | 0.01% | 684 |
|