Summit Creek Advisors’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
Q4 | – | Sell |
-256,006
| Closed | -$4.45M | – | 54 |
|
|
2016
Q3 | $4.45M | Sell |
256,006
-1,180
| -0.5% | -$20.5K | 0.73% | 47 |
|
|
2016
Q2 | $5.87M | Sell |
257,186
-18,575
| -7% | -$424K | 1% | 44 |
|
|
2016
Q1 | $5.46M | Buy |
275,761
+17,474
| +7% | +$346K | 0.86% | 46 |
|
|
2015
Q4 | $4.92M | Sell |
258,287
-16,007
| -6% | -$305K | 0.82% | 47 |
|
|
2015
Q3 | $6.1M | Buy |
274,294
+152,784
| +126% | +$3.4M | 0.99% | 44 |
|
|
2015
Q2 | $5.29M | Buy |
121,510
+2,420
| +2% | +$105K | 0.75% | 47 |
|
|
2015
Q1 | $3.64M | Buy |
119,090
+21,210
| +22% | +$649K | 0.54% | 48 |
|
|
2014
Q4 | $3.03M | Buy |
+97,880
| New | +$3.03M | 0.47% | 49 |
|