Acadian Asset Management’s i3 Verticals IIIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-24,297
| Closed | -$687K | – | 1844 |
|
2019
Q4 | $687K | Buy |
+24,297
| New | +$687K | ﹤0.01% | 988 |
|
2019
Q3 | – | Sell |
-28,689
| Closed | -$845K | – | 1933 |
|
2019
Q2 | $845K | Buy |
28,689
+17,960
| +167% | +$529K | ﹤0.01% | 847 |
|
2019
Q1 | $258K | Buy |
+10,729
| New | +$258K | ﹤0.01% | 1292 |
|