Acadian Asset Management’s AMERICA FIRST TAX EXEMT INV LP ATAXZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,932
| Closed | -$283K | – | 2423 |
|
|
2020
Q1 | $283K | Sell |
53,932
-64,899
| -55% | -$341K | ﹤0.01% | 1114 |
|
|
2019
Q4 | $915K | Sell |
118,831
-61,803
| -34% | -$476K | ﹤0.01% | 903 |
|
|
2019
Q3 | $1.48M | Buy |
180,634
+44
| +0% | +$360 | 0.01% | 775 |
|
|
2019
Q2 | $1.29M | Buy |
180,590
+107,517
| +147% | +$766K | 0.01% | 736 |
|
|
2019
Q1 | $501K | Buy |
+73,073
| New | +$501K | ﹤0.01% | 1100 |
|
|
2017
Q1 | – | Sell |
-17,295
| Closed | -$93K | – | 1937 |
|
|
2016
Q4 | $93K | Sell |
17,295
-138,164
| -89% | -$743K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $918K | Buy |
+155,459
| New | +$918K | ﹤0.01% | 698 |
|