Acadian Asset Management’s Continental Materials Corporation CUO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-337
| Closed | -$3K | – | 2037 |
|
|
2019
Q4 | $3K | Hold |
337
| – | – | ﹤0.01% | 1790 |
|
|
2019
Q3 | $5K | Hold |
337
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q2 | $5K | Buy |
+337
| New | +$5K | ﹤0.01% | 1693 |
|
|
2018
Q1 | – | Sell |
-249
| Closed | -$5K | – | 1967 |
|
|
2017
Q4 | $5K | Sell |
249
-558
| -69% | -$11.2K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $16K | Sell |
807
-18
| -2% | -$357 | ﹤0.01% | 1249 |
|
|
2017
Q2 | $16K | Buy |
825
+155
| +23% | +$3.01K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $17K | Hold |
670
| – | – | ﹤0.01% | 1397 |
|
|
2016
Q4 | $16K | Buy |
670
+382
| +133% | +$9.12K | ﹤0.01% | 1361 |
|
|
2016
Q3 | $7K | Hold |
288
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q2 | $5K | Buy |
+288
| New | +$5K | ﹤0.01% | 1314 |
|