Acadian Asset Management’s Children's Place PLCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-117,265
| Closed | -$17M | – | 1797 |
|
|
2017
Q4 | $17M | Sell |
117,265
-184,962
| -61% | -$26.9M | 0.07% | 223 |
|
|
2017
Q3 | $35.7M | Sell |
302,227
-240,618
| -44% | -$28.4M | 0.16% | 140 |
|
|
2017
Q2 | $55.4M | Buy |
542,845
+46,328
| +9% | +$4.73M | 0.25% | 102 |
|
|
2017
Q1 | $59.6M | Buy |
496,517
+147,100
| +42% | +$17.7M | 0.27% | 91 |
|
|
2016
Q4 | $35.3M | Buy |
349,417
+151,242
| +76% | +$15.3M | 0.17% | 132 |
|
|
2016
Q3 | $15.8M | Sell |
198,175
-18,068
| -8% | -$1.44M | 0.08% | 211 |
|
|
2016
Q2 | $17.3M | Sell |
216,243
-97,705
| -31% | -$7.83M | 0.09% | 193 |
|
|
2016
Q1 | $26.2M | Buy |
+313,948
| New | +$26.2M | 0.13% | 170 |
|
|
2015
Q3 | – | Sell |
-66,732
| Closed | -$4.37M | – | 1399 |
|
|
2015
Q2 | $4.37M | Buy |
66,732
+65,136
| +4,081% | +$4.26M | 0.02% | 438 |
|
|
2015
Q1 | $102K | Buy |
+1,596
| New | +$102K | ﹤0.01% | 1015 |
|
|
2014
Q3 | – | Sell |
-7,195
| Closed | -$357K | – | 1100 |
|
|
2014
Q2 | $357K | Buy |
+7,195
| New | +$357K | ﹤0.01% | 731 |
|
|
2014
Q1 | – | Sell |
-9,433
| Closed | -$537K | – | 1041 |
|
|
2013
Q4 | $537K | Sell |
9,433
-2,635
| -22% | -$150K | ﹤0.01% | 673 |
|
|
2013
Q3 | $698K | Buy |
12,068
+10,714
| +791% | +$620K | ﹤0.01% | 585 |
|
|
2013
Q2 | $74K | Buy |
+1,354
| New | +$74K | ﹤0.01% | 765 |
|