Acadian Asset Management’s Charter Financial Corp CHFN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-480,278
| Closed | -$9.79M | – | 1950 |
|
|
2018
Q1 | $9.79M | Sell |
480,278
-10,903
| -2% | -$222K | 0.04% | 314 |
|
|
2017
Q4 | $8.62M | Sell |
491,181
-7,405
| -1% | -$130K | 0.04% | 295 |
|
|
2017
Q3 | $9.24M | Sell |
498,586
-2,389
| -0.5% | -$44.3K | 0.04% | 289 |
|
|
2017
Q2 | $9.02M | Buy |
500,975
+29,472
| +6% | +$531K | 0.04% | 301 |
|
|
2017
Q1 | $9.28M | Buy |
471,503
+45,793
| +11% | +$901K | 0.04% | 303 |
|
|
2016
Q4 | $7.1M | Hold |
425,710
| – | – | 0.03% | 344 |
|
|
2016
Q3 | $5.48M | Buy |
425,710
+800
| +0.2% | +$10.3K | 0.03% | 358 |
|
|
2016
Q2 | $5.64M | Buy |
424,910
+14,458
| +4% | +$192K | 0.03% | 348 |
|
|
2016
Q1 | $5.54M | Buy |
410,452
+133,541
| +48% | +$1.8M | 0.03% | 384 |
|
|
2015
Q4 | $3.66M | Buy |
276,911
+98,759
| +55% | +$1.3M | 0.02% | 449 |
|
|
2015
Q3 | $2.26M | Buy |
178,152
+36,617
| +26% | +$465K | 0.01% | 527 |
|
|
2015
Q2 | $1.76M | Buy |
141,535
+4,728
| +3% | +$58.7K | 0.01% | 587 |
|
|
2015
Q1 | $1.57M | Buy |
136,807
+33,801
| +33% | +$389K | 0.01% | 586 |
|
|
2014
Q4 | $1.18M | Buy |
+103,006
| New | +$1.18M | 0.01% | 608 |
|