Wells Fargo’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 |
-11,900
| Closed | -$10K | – | 6419 |
|
|
2019
Q2 | $10K | Sell |
11,900
-6,996
| -37% | -$5.88K | ﹤0.01% | 5538 |
|
|
2019
Q1 | $35K | Sell |
18,896
-2,354
| -11% | -$4.36K | ﹤0.01% | 5306 |
|
|
2018
Q4 | $30K | Sell |
21,250
-2,988
| -12% | -$4.22K | ﹤0.01% | 5355 |
|
|
2018
Q3 | $184K | Sell |
24,238
-1,598
| -6% | -$12.1K | ﹤0.01% | 4865 |
|
|
2018
Q2 | $242K | Sell |
25,836
-3,294
| -11% | -$30.9K | ﹤0.01% | 4772 |
|
|
2018
Q1 | $334K | Sell |
29,130
-5,849
| -17% | -$67.1K | ﹤0.01% | 4532 |
|
|
2017
Q4 | $314K | Buy |
34,979
+23,862
| +215% | +$214K | ﹤0.01% | 4584 |
|
|
2017
Q3 | $110K | Sell |
11,117
-1,033
| -9% | -$10.2K | ﹤0.01% | 4977 |
|
|
2017
Q2 | $85K | Buy |
12,150
+1,950
| +19% | +$13.6K | ﹤0.01% | 4999 |
|
|
2017
Q1 | $87K | Buy |
10,200
+7,100
| +229% | +$60.6K | ﹤0.01% | 5006 |
|
|
2016
Q4 | $22K | Sell |
3,100
-223,159
| -99% | -$1.58M | ﹤0.01% | 5293 |
|
|
2016
Q3 | $3.94M | Sell |
226,259
-115,738
| -34% | -$2.01M | ﹤0.01% | 2421 |
|
|
2016
Q2 | $7.81M | Sell |
341,997
-20,440
| -6% | -$466K | ﹤0.01% | 1992 |
|
|
2016
Q1 | $7.17M | Buy |
362,437
+71,376
| +25% | +$1.41M | ﹤0.01% | 2038 |
|
|
2015
Q4 | $5.55M | Sell |
291,061
-347,252
| -54% | -$6.62M | ﹤0.01% | 2237 |
|
|
2015
Q3 | $14.2M | Buy |
638,313
+121,594
| +24% | +$2.71M | 0.01% | 1516 |
|
|
2015
Q2 | $22.5M | Buy |
516,719
+93,733
| +22% | +$4.08M | 0.01% | 1304 |
|
|
2015
Q1 | $12.9M | Buy |
+422,986
| New | +$12.9M | 0.01% | 1653 |
|