Acadian Asset Management’s CSP Inc CSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,852
| Closed | -$128K | – | 1732 |
|
|
2018
Q1 | $128K | Buy |
23,852
+16,038
| +205% | +$86.1K | ﹤0.01% | 1162 |
|
|
2017
Q4 | $62K | Buy |
7,814
+5,990
| +328% | +$47.5K | ﹤0.01% | 1193 |
|
|
2017
Q3 | $10K | Buy |
1,824
+1,170
| +179% | +$6.41K | ﹤0.01% | 1272 |
|
|
2017
Q2 | $4K | Sell |
654
-3,680
| -85% | -$22.5K | ﹤0.01% | 1385 |
|
|
2017
Q1 | $23K | Buy |
4,334
+878
| +25% | +$4.66K | ﹤0.01% | 1350 |
|
|
2016
Q4 | $18K | Hold |
3,456
| – | – | ﹤0.01% | 1330 |
|
|
2016
Q3 | $18K | Hold |
3,456
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q2 | $14K | Buy |
3,456
+2,078
| +151% | +$8.42K | ﹤0.01% | 1164 |
|
|
2016
Q1 | $4K | Buy |
+1,378
| New | +$4K | ﹤0.01% | 1288 |
|
|
2015
Q2 | – | Sell |
-2,786
| Closed | -$9K | – | 1378 |
|
|
2015
Q1 | $9K | Buy |
+2,786
| New | +$9K | ﹤0.01% | 1233 |
|