UBS 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
Q4 | – | Sell |
-850
| Closed | -$1K | – | 7499 |
|
|
2019
Q3 | $1K | Hold |
850
| – | – | ﹤0.01% | 6961 |
|
|
2019
Q2 | $1K | Sell |
850
-1,154
| -58% | -$1.36K | ﹤0.01% | 6921 |
|
|
2019
Q1 | $4K | Sell |
2,004
-3,588
| -64% | -$7.16K | ﹤0.01% | 6468 |
|
|
2018
Q4 | $8K | Sell |
5,592
-1,490
| -21% | -$2.13K | ﹤0.01% | 6457 |
|
|
2018
Q3 | $54K | Buy |
7,082
+3,575
| +102% | +$27.3K | ﹤0.01% | 5226 |
|
|
2018
Q2 | $33K | Buy |
3,507
+87
| +3% | +$819 | ﹤0.01% | 5419 |
|
|
2018
Q1 | $39K | Sell |
3,420
-981
| -22% | -$11.2K | ﹤0.01% | 5052 |
|
|
2017
Q4 | $40K | Buy |
4,401
+2,209
| +101% | +$20.1K | ﹤0.01% | 5075 |
|
|
2017
Q3 | $21K | Sell |
2,192
-1,548
| -41% | -$14.8K | ﹤0.01% | 5534 |
|
|
2017
Q2 | $26K | Buy |
3,740
+2,930
| +362% | +$20.4K | ﹤0.01% | 5186 |
|
|
2017
Q1 | $7K | Sell |
810
-1,290
| -61% | -$11.1K | ﹤0.01% | 5925 |
|
|
2016
Q4 | $15K | Buy |
2,100
+1,500
| +250% | +$10.7K | ﹤0.01% | 5748 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 5889 |
|
|
2016
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 5702 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 5716 |
|
|
2015
Q4 | $11K | Buy |
600
+566
| +1,665% | +$10.4K | ﹤0.01% | 5970 |
|
|
2015
Q3 | $1K | Sell |
34
-6,540
| -99% | -$192K | ﹤0.01% | 6744 |
|
|
2015
Q2 | $286K | Buy |
+6,574
| New | +$286K | ﹤0.01% | 3613 |
|
|
2015
Q1 | – | Sell |
-563
| Closed | -$17K | – | 6907 |
|
|
2014
Q4 | $17K | Buy |
+563
| New | +$17K | ﹤0.01% | 5707 |
|