Woodmont Investment Counsel’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
Q1 | – | Sell |
-46,310
| Closed | -$65K | – | 187 |
|
|
2018
Q4 | $65K | Hold |
46,310
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $353K | Buy |
+46,310
| New | +$353K | 0.1% | 131 |
|
|
2018
Q2 | – | Sell |
-44,686
| Closed | -$513K | – | 180 |
|
|
2018
Q1 | $513K | Sell |
44,686
-18,632
| -29% | -$214K | 0.14% | 122 |
|
|
2017
Q4 | $570K | Buy |
63,318
+10,174
| +19% | +$91.6K | 0.15% | 123 |
|
|
2017
Q3 | $528K | Buy |
53,144
+7,918
| +18% | +$78.7K | 0.14% | 129 |
|
|
2017
Q2 | $313K | Buy |
45,226
+4,130
| +10% | +$28.6K | 0.09% | 147 |
|
|
2017
Q1 | $298K | Hold |
41,096
| – | – | 0.09% | 161 |
|
|
2016
Q4 | $298K | Sell |
41,096
-21,914
| -35% | -$159K | 0.09% | 163 |
|
|
2016
Q3 | $1.1M | Buy |
63,010
+13,454
| +27% | +$234K | 0.31% | 91 |
|
|
2016
Q2 | $1.13M | Buy |
49,556
+6,348
| +15% | +$145K | 0.34% | 83 |
|
|
2016
Q1 | $855K | Buy |
43,208
+400
| +0.9% | +$7.92K | 0.26% | 97 |
|
|
2015
Q4 | $816K | Sell |
42,808
-1,800
| -4% | -$34.3K | 0.24% | 107 |
|
|
2015
Q3 | $993K | Buy |
+44,608
| New | +$993K | 0.3% | 89 |
|