Acadian Asset Management’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,962
| Closed | -$293K | – | 2311 |
|
|
2021
Q1 | $293K | Sell |
6,962
-4,403
| -39% | -$185K | ﹤0.01% | 1371 |
|
|
2020
Q4 | $317K | Sell |
11,365
-18,211
| -62% | -$508K | ﹤0.01% | 1385 |
|
|
2020
Q3 | $596K | Buy |
+29,576
| New | +$596K | ﹤0.01% | 1078 |
|
|
2020
Q2 | – | Sell |
-32,615
| Closed | -$633K | – | 2397 |
|
|
2020
Q1 | $633K | Buy |
32,615
+1,578
| +5% | +$30.6K | ﹤0.01% | 908 |
|
|
2019
Q4 | $935K | Buy |
31,037
+4,619
| +17% | +$139K | ﹤0.01% | 899 |
|
|
2019
Q3 | $747K | Buy |
26,418
+962
| +4% | +$27.2K | ﹤0.01% | 981 |
|
|
2019
Q2 | $749K | Buy |
25,456
+9,485
| +59% | +$279K | ﹤0.01% | 883 |
|
|
2019
Q1 | $422K | Buy |
15,971
+3,093
| +24% | +$81.7K | ﹤0.01% | 1145 |
|
|
2018
Q4 | $388K | Hold |
12,878
| – | – | ﹤0.01% | 970 |
|
|
2018
Q3 | $437K | Sell |
12,878
-4,272
| -25% | -$145K | ﹤0.01% | 917 |
|
|
2018
Q2 | $612K | Buy |
17,150
+7,635
| +80% | +$272K | ﹤0.01% | 848 |
|
|
2018
Q1 | $307K | Buy |
9,515
+9,184
| +2,775% | +$296K | ﹤0.01% | 969 |
|
|
2017
Q4 | $10K | Buy |
+331
| New | +$10K | ﹤0.01% | 1428 |
|
|
2017
Q3 | – | Sell |
-7,545
| Closed | -$202K | – | 1592 |
|
|
2017
Q2 | $202K | Sell |
7,545
-10,656
| -59% | -$285K | ﹤0.01% | 945 |
|
|
2017
Q1 | $481K | Sell |
18,201
-4,510
| -20% | -$119K | ﹤0.01% | 896 |
|
|
2016
Q4 | $611K | Buy |
22,711
+13,767
| +154% | +$370K | ﹤0.01% | 818 |
|
|
2016
Q3 | $181K | Buy |
+8,944
| New | +$181K | ﹤0.01% | 983 |
|