TSW
Thompson Siegel & Walmsley’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15
| Closed | – | – | 642 |
|
|
2019
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 785 |
|
|
2018
Q4 | – | Sell |
-467
| Closed | -$16K | – | 743 |
|
|
2018
Q3 | $16K | Hold |
467
| – | – | ﹤0.01% | 630 |
|
|
2018
Q2 | $19K | Hold |
467
| – | – | ﹤0.01% | 634 |
|
|
2018
Q1 | $18K | Hold |
467
| – | – | ﹤0.01% | 630 |
|
|
2017
Q4 | $15K | Hold |
467
| – | – | ﹤0.01% | 675 |
|
|
2017
Q3 | $22K | Hold |
467
| – | – | ﹤0.01% | 636 |
|
|
2017
Q2 | $23K | Hold |
467
| – | – | ﹤0.01% | 632 |
|
|
2017
Q1 | $20K | Sell |
467
-74
| -14% | -$3.17K | ﹤0.01% | 642 |
|
|
2016
Q4 | $18K | Hold |
541
| – | – | ﹤0.01% | 597 |
|
|
2016
Q3 | $27K | Hold |
541
| – | – | ﹤0.01% | 541 |
|
|
2016
Q2 | $30K | Buy |
+541
| New | +$30K | ﹤0.01% | 510 |
|
|
2013
Q4 | – | Sell |
-397,550
| Closed | -$15.7M | – | 639 |
|
|
2013
Q3 | $15.7M | Sell |
397,550
-202,165
| -34% | -$7.97M | 0.34% | 130 |
|
|
2013
Q2 | $19.8M | Buy |
+599,715
| New | +$19.8M | 0.43% | 87 |
|