Acadian Asset Management’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,579
| Closed | -$1.56M | – | 2167 |
|
|
2024
Q2 | $1.56M | Sell |
155,579
-6,567
| -4% | -$65.7K | ﹤0.01% | 851 |
|
|
2024
Q1 | $1.8M | Sell |
162,146
-32,631
| -17% | -$362K | 0.01% | 686 |
|
|
2023
Q4 | $2.58M | Hold |
194,777
| – | – | 0.01% | 610 |
|
|
2023
Q3 | $2.24M | Sell |
194,777
-6,831
| -3% | -$78.6K | 0.01% | 662 |
|
|
2023
Q2 | $2.42M | Sell |
201,608
-22,012
| -10% | -$264K | 0.01% | 642 |
|
|
2023
Q1 | $3.02M | Sell |
223,620
-24,826
| -10% | -$335K | 0.01% | 602 |
|
|
2022
Q4 | $4.47M | Buy |
248,446
+19,250
| +8% | +$346K | 0.02% | 474 |
|
|
2022
Q3 | $3.95M | Buy |
229,196
+81,460
| +55% | +$1.4M | 0.02% | 464 |
|
|
2022
Q2 | $2.59M | Buy |
147,736
+46,099
| +45% | +$808K | 0.01% | 569 |
|
|
2022
Q1 | $1.98M | Buy |
101,637
+25,280
| +33% | +$491K | 0.01% | 668 |
|
|
2021
Q4 | $1.65M | Buy |
76,357
+18,039
| +31% | +$389K | 0.01% | 705 |
|
|
2021
Q3 | $1.2M | Sell |
58,318
-24,633
| -30% | -$506K | ﹤0.01% | 796 |
|
|
2021
Q2 | $1.76M | Buy |
82,951
+17,198
| +26% | +$365K | 0.01% | 753 |
|
|
2021
Q1 | $1.4M | Buy |
65,753
+11,976
| +22% | +$254K | 0.01% | 852 |
|
|
2020
Q4 | $959K | Sell |
53,777
-13,214
| -20% | -$236K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $991K | Sell |
66,991
-26,899
| -29% | -$398K | ﹤0.01% | 917 |
|
|
2020
Q2 | $1.53M | Buy |
93,890
+9,364
| +11% | +$153K | 0.01% | 814 |
|
|
2020
Q1 | $1.47M | Buy |
84,526
+30,625
| +57% | +$532K | 0.01% | 682 |
|
|
2019
Q4 | $1.35M | Buy |
53,901
+5,444
| +11% | +$136K | 0.01% | 800 |
|
|
2019
Q3 | $1.1M | Buy |
48,457
+7,907
| +19% | +$180K | ﹤0.01% | 859 |
|
|
2019
Q2 | $815K | Buy |
40,550
+13,553
| +50% | +$272K | ﹤0.01% | 856 |
|
|
2019
Q1 | $592K | Buy |
26,997
+25,582
| +1,808% | +$561K | ﹤0.01% | 1051 |
|
|
2018
Q4 | $28K | Buy |
+1,415
| New | +$28K | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-4,115
| Closed | -$74K | – | 981 |
|
|
2014
Q1 | $74K | Sell |
4,115
-2,615
| -39% | -$47K | ﹤0.01% | 865 |
|
|
2013
Q4 | $128K | Buy |
+6,730
| New | +$128K | ﹤0.01% | 855 |
|