Acadian Asset Management’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-20,706
| Closed | -$1.14M | – | 1579 |
|
|
2015
Q2 | $1.14M | Sell |
20,706
-2,595
| -11% | -$143K | 0.01% | 655 |
|
|
2015
Q1 | $1.21M | Sell |
23,301
-227
| -1% | -$11.8K | 0.01% | 626 |
|
|
2014
Q4 | $1.24M | Sell |
23,528
-398
| -2% | -$20.9K | 0.01% | 598 |
|
|
2014
Q3 | $1.17M | Sell |
23,926
-1,532
| -6% | -$74.9K | 0.01% | 560 |
|
|
2014
Q2 | $1.03M | Sell |
25,458
-553
| -2% | -$22.4K | 0.01% | 597 |
|
|
2014
Q1 | $1.26M | Buy |
26,011
+6,885
| +36% | +$334K | 0.01% | 540 |
|
|
2013
Q4 | $803K | Buy |
19,126
+7,382
| +63% | +$310K | ﹤0.01% | 616 |
|
|
2013
Q3 | $390K | Buy |
11,744
+11,625
| +9,769% | +$386K | ﹤0.01% | 674 |
|
|
2013
Q2 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 878 |
|