Susquehanna International 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-11,672
| Closed | -$10K | – | 5303 |
|
2019
Q2 | $10K | Buy |
+11,672
| New | +$10K | ﹤0.01% | 4416 |
|
2019
Q1 | – | Sell |
-23,537
| Closed | -$33K | – | 5195 |
|
2018
Q4 | $33K | Buy |
23,537
+6,216
| +36% | +$8.72K | ﹤0.01% | 3391 |
|
2018
Q3 | $132K | Buy |
+17,321
| New | +$132K | ﹤0.01% | 2882 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 5225 |
|
2018
Q1 | – | Sell |
-19,142
| Closed | -$172K | – | 5046 |
|
2017
Q4 | $172K | Buy |
+19,142
| New | +$172K | ﹤0.01% | 3198 |
|
2017
Q3 | – | Sell |
-33,262
| Closed | -$231K | – | 4704 |
|
2017
Q2 | $231K | Buy |
33,262
+23,159
| +229% | +$161K | ﹤0.01% | 2972 |
|
2017
Q1 | $86K | Sell |
10,103
-29,083
| -74% | -$248K | ﹤0.01% | 2999 |
|
2016
Q4 | $284K | Buy |
+39,186
| New | +$284K | ﹤0.01% | 3467 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 4476 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4669 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 4798 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 4744 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 4886 |
|
2015
Q1 | – | Sell |
-17,382
| Closed | -$537K | – | 4687 |
|
2014
Q4 | $537K | Buy |
+17,382
| New | +$537K | ﹤0.01% | 3233 |
|