Acadian Asset Management’s Black Hills Corp BKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,694
| Closed | -$1.45M | – | 2091 |
|
|
2024
Q2 | $1.45M | Buy |
26,694
+249
| +0.9% | +$13.5K | ﹤0.01% | 878 |
|
|
2024
Q1 | $1.44M | Sell |
26,445
-59,319
| -69% | -$3.24M | 0.01% | 752 |
|
|
2023
Q4 | $4.62M | Buy |
85,764
+74,139
| +638% | +$4M | 0.02% | 481 |
|
|
2023
Q3 | $588K | Sell |
11,625
-4,368
| -27% | -$221K | ﹤0.01% | 960 |
|
|
2023
Q2 | $962K | Buy |
+15,993
| New | +$962K | ﹤0.01% | 890 |
|
|
2021
Q1 | – | Sell |
-4,625
| Closed | -$284K | – | 2065 |
|
|
2020
Q4 | $284K | Buy |
+4,625
| New | +$284K | ﹤0.01% | 1424 |
|
|
2020
Q3 | – | Sell |
-67,862
| Closed | -$3.84M | – | 2174 |
|
|
2020
Q2 | $3.84M | Buy |
+67,862
| New | +$3.84M | 0.02% | 533 |
|
|
2019
Q4 | – | Sell |
-260,570
| Closed | -$20M | – | 1903 |
|
|
2019
Q3 | $20M | Buy |
+260,570
| New | +$20M | 0.09% | 215 |
|
|
2019
Q2 | – | Sell |
-114,231
| Closed | -$8.46M | – | 1815 |
|
|
2019
Q1 | $8.46M | Buy |
114,231
+81,025
| +244% | +$6M | 0.04% | 337 |
|
|
2018
Q4 | $2.09M | Buy |
33,206
+32,088
| +2,870% | +$2.01M | 0.01% | 565 |
|
|
2018
Q3 | $65K | Hold |
1,118
| – | – | ﹤0.01% | 1301 |
|
|
2018
Q2 | $68K | Hold |
1,118
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $61K | Hold |
1,118
| – | – | ﹤0.01% | 1327 |
|
|
2017
Q4 | $67K | Hold |
1,118
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q3 | $77K | Hold |
1,118
| – | – | ﹤0.01% | 1042 |
|
|
2017
Q2 | $75K | Hold |
1,118
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q1 | $74K | Hold |
1,118
| – | – | ﹤0.01% | 1170 |
|
|
2016
Q4 | $69K | Buy |
+1,118
| New | +$69K | ﹤0.01% | 1144 |
|
|
2016
Q1 | – | Sell |
-2,545
| Closed | -$118K | – | 1371 |
|
|
2015
Q4 | $118K | Buy |
+2,545
| New | +$118K | ﹤0.01% | 1042 |
|
|
2013
Q3 | – | Sell |
-7,390
| Closed | -$360K | – | 987 |
|
|
2013
Q2 | $360K | Buy |
+7,390
| New | +$360K | ﹤0.01% | 635 |
|