Acadian Asset Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,366
| Closed | -$202K | – | 2235 |
|
|
2020
Q2 | $202K | Sell |
7,366
-696
| -9% | -$19.1K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $212K | Sell |
8,062
-4,579
| -36% | -$120K | ﹤0.01% | 1184 |
|
|
2019
Q4 | $527K | Sell |
12,641
-16,074
| -56% | -$670K | ﹤0.01% | 1058 |
|
|
2019
Q3 | $1.08M | Buy |
+28,715
| New | +$1.08M | ﹤0.01% | 867 |
|
|
2019
Q2 | – | Sell |
-14,878
| Closed | -$549K | – | 1889 |
|
|
2019
Q1 | $549K | Buy |
14,878
+4,807
| +48% | +$177K | ﹤0.01% | 1079 |
|
|
2018
Q4 | $345K | Buy |
+10,071
| New | +$345K | ﹤0.01% | 1000 |
|
|
2014
Q2 | – | Sell |
-25,905
| Closed | -$561K | – | 983 |
|
|
2014
Q1 | $561K | Sell |
25,905
-76,355
| -75% | -$1.65M | ﹤0.01% | 654 |
|
|
2013
Q4 | $2.32M | Sell |
102,260
-28,053
| -22% | -$638K | 0.01% | 448 |
|
|
2013
Q3 | $2.26M | Buy |
130,313
+51,209
| +65% | +$888K | 0.01% | 430 |
|
|
2013
Q2 | $1.36M | Buy |
+79,104
| New | +$1.36M | 0.01% | 440 |
|