Acadian Asset Management’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,367
| Closed | -$248K | – | 2352 |
|
|
2020
Q2 | $248K | Sell |
17,367
-28,954
| -63% | -$413K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $707K | Buy |
+46,321
| New | +$707K | ﹤0.01% | 889 |
|
|
2017
Q2 | – | Sell |
-19,300
| Closed | -$321K | – | 1583 |
|
|
2017
Q1 | $321K | Hold |
19,300
| – | – | ﹤0.01% | 967 |
|
|
2016
Q4 | $367K | Buy |
+19,300
| New | +$367K | ﹤0.01% | 926 |
|
|
2016
Q3 | – | Sell |
-283
| Closed | -$5K | – | 1545 |
|
|
2016
Q2 | $5K | Hold |
283
| – | – | ﹤0.01% | 1301 |
|
|
2016
Q1 | $5K | Sell |
283
-64,648
| -100% | -$1.14M | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.22M | Sell |
64,931
-21,231
| -25% | -$400K | 0.01% | 654 |
|
|
2015
Q3 | $1.49M | Sell |
86,162
-35,239
| -29% | -$608K | 0.01% | 604 |
|
|
2015
Q2 | $2.04M | Buy |
+121,401
| New | +$2.04M | 0.01% | 568 |
|