Acadian Asset Management’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4
| Closed | – | – | 2176 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2092 |
|
|
2019
Q2 | $0 | Sell |
4
-18,539
| -100% | – | ﹤0.01% | 2167 |
|
|
2019
Q1 | $204K | Hold |
18,543
| – | – | ﹤0.01% | 1350 |
|
|
2018
Q4 | $210K | Hold |
18,543
| – | – | ﹤0.01% | 1105 |
|
|
2018
Q3 | $247K | Hold |
18,543
| – | – | ﹤0.01% | 1040 |
|
|
2018
Q2 | $230K | Buy |
18,543
+7,062
| +62% | +$87.6K | ﹤0.01% | 1047 |
|
|
2018
Q1 | $134K | Buy |
11,481
+4,996
| +77% | +$58.3K | ﹤0.01% | 1156 |
|
|
2017
Q4 | $68K | Buy |
6,485
+4,537
| +233% | +$47.6K | ﹤0.01% | 1176 |
|
|
2017
Q3 | $23K | Hold |
1,948
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $24K | Hold |
1,948
| – | – | ﹤0.01% | 1230 |
|
|
2017
Q1 | $20K | Buy |
1,948
+306
| +19% | +$3.14K | ﹤0.01% | 1378 |
|
|
2016
Q4 | $17K | Buy |
1,642
+331
| +25% | +$3.43K | ﹤0.01% | 1350 |
|
|
2016
Q3 | $13K | Hold |
1,311
| – | – | ﹤0.01% | 1209 |
|
|
2016
Q2 | $13K | Buy |
1,311
+33
| +3% | +$327 | ﹤0.01% | 1190 |
|
|
2016
Q1 | $13K | Hold |
1,278
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $13K | Buy |
1,278
+335
| +36% | +$3.41K | ﹤0.01% | 1200 |
|
|
2015
Q3 | $11K | Buy |
943
+463
| +96% | +$5.4K | ﹤0.01% | 1119 |
|
|
2015
Q2 | $5K | Hold |
480
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $4K | Buy |
+480
| New | +$4K | ﹤0.01% | 1307 |
|