Acadian Asset Management’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,912
| Closed | -$122K | – | 1739 |
|
|
2018
Q2 | $122K | Sell |
10,912
-139,088
| -93% | -$1.56M | ﹤0.01% | 1192 |
|
|
2018
Q1 | $1.75M | Sell |
150,000
-54,403
| -27% | -$634K | 0.01% | 615 |
|
|
2017
Q4 | $3.54M | Sell |
204,403
-19,536
| -9% | -$338K | 0.02% | 436 |
|
|
2017
Q3 | $3.13M | Buy |
223,939
+153,480
| +218% | +$2.14M | 0.01% | 452 |
|
|
2017
Q2 | $1.43M | Buy |
70,459
+51,727
| +276% | +$1.05M | 0.01% | 643 |
|
|
2017
Q1 | $220K | Buy |
18,732
+12,252
| +189% | +$144K | ﹤0.01% | 1031 |
|
|
2016
Q4 | $46K | Buy |
6,480
+1,767
| +37% | +$12.5K | ﹤0.01% | 1199 |
|
|
2016
Q3 | $31K | Buy |
+4,713
| New | +$31K | ﹤0.01% | 1127 |
|