Acadian Asset Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-345
| Closed | -$12K | – | 1663 |
|
|
2016
Q1 | $12K | Sell |
345
-6,542
| -95% | -$228K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $220K | Sell |
6,887
-6,873
| -50% | -$220K | ﹤0.01% | 945 |
|
|
2015
Q3 | $467K | Sell |
13,760
-26,393
| -66% | -$896K | ﹤0.01% | 785 |
|
|
2015
Q2 | $1.55M | Sell |
40,153
-3,590
| -8% | -$139K | 0.01% | 613 |
|
|
2015
Q1 | $1.87M | Sell |
43,743
-961
| -2% | -$41.1K | 0.01% | 552 |
|
|
2014
Q4 | $1.74M | Buy |
44,704
+9,532
| +27% | +$371K | 0.01% | 547 |
|
|
2014
Q3 | $1.72M | Buy |
35,172
+12,420
| +55% | +$607K | 0.01% | 508 |
|
|
2014
Q2 | $672K | Buy |
22,752
+1,388
| +6% | +$41K | ﹤0.01% | 655 |
|
|
2014
Q1 | $524K | Sell |
21,364
-3,613
| -14% | -$88.6K | ﹤0.01% | 662 |
|
|
2013
Q4 | $676K | Sell |
24,977
-1,405
| -5% | -$38K | ﹤0.01% | 634 |
|
|
2013
Q3 | $641K | Buy |
26,382
+16,920
| +179% | +$411K | ﹤0.01% | 598 |
|
|
2013
Q2 | $238K | Buy |
+9,462
| New | +$238K | ﹤0.01% | 677 |
|