Acadian Asset Management’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,333
| Closed | -$1.24M | – | 1644 |
|
|
2017
Q2 | $1.24M | Sell |
75,333
-200,638
| -73% | -$3.3M | 0.01% | 663 |
|
|
2017
Q1 | $5.59M | Sell |
275,971
-178,258
| -39% | -$3.61M | 0.03% | 390 |
|
|
2016
Q4 | $7.13M | Sell |
454,229
-87,304
| -16% | -$1.37M | 0.03% | 343 |
|
|
2016
Q3 | $10.5M | Buy |
541,533
+329,693
| +156% | +$6.36M | 0.05% | 267 |
|
|
2016
Q2 | $2.9M | Buy |
211,840
+194,614
| +1,130% | +$2.67M | 0.01% | 464 |
|
|
2016
Q1 | $152K | Buy |
17,226
+1,512
| +10% | +$13.3K | ﹤0.01% | 967 |
|
|
2015
Q4 | $108K | Hold |
15,714
| – | – | ﹤0.01% | 1059 |
|
|
2015
Q3 | $131K | Sell |
15,714
-68,388
| -81% | -$570K | ﹤0.01% | 957 |
|
|
2015
Q2 | $719K | Sell |
84,102
-26,894
| -24% | -$230K | ﹤0.01% | 742 |
|
|
2015
Q1 | $861K | Sell |
110,996
-231
| -0.2% | -$1.79K | ﹤0.01% | 677 |
|
|
2014
Q4 | $786K | Buy |
111,227
+6,080
| +6% | +$43K | ﹤0.01% | 678 |
|
|
2014
Q3 | $818K | Buy |
105,147
+23,966
| +30% | +$186K | ﹤0.01% | 615 |
|
|
2014
Q2 | $527K | Buy |
81,181
+10,585
| +15% | +$68.7K | ﹤0.01% | 690 |
|
|
2014
Q1 | $545K | Buy |
70,596
+7,486
| +12% | +$57.8K | ﹤0.01% | 656 |
|
|
2013
Q4 | $368K | Buy |
63,110
+50,552
| +403% | +$295K | ﹤0.01% | 738 |
|
|
2013
Q3 | $81K | Buy |
+12,558
| New | +$81K | ﹤0.01% | 833 |
|