Acadian Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,115
| Closed | -$106K | – | 1554 |
|
|
2014
Q4 | $106K | Hold |
4,115
| – | – | ﹤0.01% | 988 |
|
|
2014
Q3 | $83K | Sell |
4,115
-817
| -17% | -$16.5K | ﹤0.01% | 855 |
|
|
2014
Q2 | $98K | Hold |
4,932
| – | – | ﹤0.01% | 861 |
|
|
2014
Q1 | $97K | Hold |
4,932
| – | – | ﹤0.01% | 847 |
|
|
2013
Q4 | $95K | Sell |
4,932
-1,895
| -28% | -$36.5K | ﹤0.01% | 893 |
|
|
2013
Q3 | $118K | Hold |
6,827
| – | – | ﹤0.01% | 798 |
|
|
2013
Q2 | $101K | Buy |
+6,827
| New | +$101K | ﹤0.01% | 737 |
|