Acadian Asset Management’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,159
| Closed | -$477K | – | 1688 |
|
|
2016
Q2 | $477K | Buy |
+18,159
| New | +$477K | ﹤0.01% | 783 |
|
|
2015
Q4 | – | Sell |
-2,295
| Closed | -$51K | – | 1621 |
|
|
2015
Q3 | $51K | Sell |
2,295
-384
| -14% | -$8.53K | ﹤0.01% | 1035 |
|
|
2015
Q2 | $55K | Sell |
2,679
-11,193
| -81% | -$230K | ﹤0.01% | 1062 |
|
|
2015
Q1 | $310K | Buy |
13,872
+773
| +6% | +$17.3K | ﹤0.01% | 850 |
|
|
2014
Q4 | $237K | Buy |
13,099
+8,869
| +210% | +$160K | ﹤0.01% | 867 |
|
|
2014
Q3 | $73K | Sell |
4,230
-267
| -6% | -$4.61K | ﹤0.01% | 860 |
|
|
2014
Q2 | $76K | Buy |
+4,497
| New | +$76K | ﹤0.01% | 889 |
|
|
2014
Q1 | – | Sell |
-3,708
| Closed | -$55K | – | 1175 |
|
|
2013
Q4 | $55K | Sell |
3,708
-7,992
| -68% | -$119K | ﹤0.01% | 933 |
|
|
2013
Q3 | $184K | Buy |
11,700
+3,164
| +37% | +$49.8K | ﹤0.01% | 754 |
|
|
2013
Q2 | $132K | Buy |
+8,536
| New | +$132K | ﹤0.01% | 720 |
|