Acadian Asset Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,922
| Closed | -$252K | – | 2248 |
|
|
2020
Q4 | $252K | Sell |
19,922
-1,560,633
| -99% | -$19.7M | ﹤0.01% | 1460 |
|
|
2020
Q3 | $18.6M | Sell |
1,580,555
-412,900
| -21% | -$4.87M | 0.08% | 217 |
|
|
2020
Q2 | $19.8M | Sell |
1,993,455
-528,200
| -21% | -$5.26M | 0.09% | 214 |
|
|
2020
Q1 | $18.6M | Sell |
2,521,655
-15,600
| -0.6% | -$115K | 0.11% | 175 |
|
|
2019
Q4 | $24.7M | Buy |
2,537,255
+237,800
| +10% | +$2.31M | 0.11% | 178 |
|
|
2019
Q3 | $21.4M | Buy |
2,299,455
+626,426
| +37% | +$5.82M | 0.09% | 205 |
|
|
2019
Q2 | $17.5M | Buy |
1,673,029
+293,420
| +21% | +$3.07M | 0.08% | 206 |
|
|
2019
Q1 | $15.5M | Buy |
1,379,609
+1,313,509
| +1,987% | +$14.8M | 0.07% | 226 |
|
|
2018
Q4 | $580K | Buy |
+66,100
| New | +$580K | ﹤0.01% | 867 |
|