Tocqueville Asset Management’s Acadia Healthcare ACHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,350
| Closed | -$1.68M | – | 824 |
|
|
2016
Q2 | $1.68M | Buy |
30,350
+2,300
| +8% | +$127K | 0.02% | 441 |
|
|
2016
Q1 | $1.55M | Buy |
28,050
+5,000
| +22% | +$276K | 0.02% | 432 |
|
|
2015
Q4 | $1.44M | Buy |
23,050
+4,700
| +26% | +$294K | 0.02% | 472 |
|
|
2015
Q3 | $1.22M | Buy |
18,350
+11,350
| +162% | +$752K | 0.02% | 520 |
|
|
2015
Q2 | $548K | Buy |
7,000
+3,800
| +119% | +$297K | 0.01% | 690 |
|
|
2015
Q1 | $229K | Buy |
+3,200
| New | +$229K | ﹤0.01% | 875 |
|