Acadian Asset Management’s AARON'S INC CL-A AAN.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,824
| Closed | -$387K | – | 2450 |
|
|
2020
Q3 | $387K | Buy |
6,824
+995
| +17% | +$56.4K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $265K | Buy |
+5,829
| New | +$265K | ﹤0.01% | 1400 |
|
|
2019
Q4 | – | Sell |
-33,466
| Closed | -$2.15M | – | 2202 |
|
|
2019
Q3 | $2.15M | Buy |
+33,466
| New | +$2.15M | 0.01% | 654 |
|
|
2019
Q2 | – | Sell |
-35,757
| Closed | -$1.88M | – | 2213 |
|
|
2019
Q1 | $1.88M | Buy |
35,757
+29,764
| +497% | +$1.57M | 0.01% | 707 |
|
|
2018
Q4 | $252K | Buy |
5,993
+4,602
| +331% | +$194K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $76K | Buy |
+1,391
| New | +$76K | ﹤0.01% | 1277 |
|
|
2018
Q1 | – | Sell |
-200,342
| Closed | -$7.98M | – | 1978 |
|
|
2017
Q4 | $7.98M | Sell |
200,342
-1,157,797
| -85% | -$46.1M | 0.03% | 304 |
|
|
2017
Q3 | $59.3M | Buy |
1,358,139
+1,049,440
| +340% | +$45.8M | 0.26% | 101 |
|
|
2017
Q2 | $12M | Buy |
308,699
+300,176
| +3,522% | +$11.7M | 0.05% | 258 |
|
|
2017
Q1 | $253K | Sell |
8,523
-186,561
| -96% | -$5.54M | ﹤0.01% | 1003 |
|
|
2016
Q4 | $6.24M | Buy |
+195,084
| New | +$6.24M | 0.03% | 369 |
|
|
2016
Q3 | – | Sell |
-3,816
| Closed | -$84K | – | 1693 |
|
|
2016
Q2 | $84K | Buy |
+3,816
| New | +$84K | ﹤0.01% | 1066 |
|
|
2015
Q1 | – | Sell |
-141
| Closed | -$4K | – | 1577 |
|
|
2014
Q4 | $4K | Sell |
141
-265,640
| -100% | -$7.54M | ﹤0.01% | 1222 |
|
|
2014
Q3 | $6.46M | Sell |
265,781
-1,170,215
| -81% | -$28.5M | 0.03% | 320 |
|
|
2014
Q2 | $51.2M | Buy |
+1,435,996
| New | +$51.2M | 0.25% | 109 |
|