Acadian Asset Management’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-102,058
| Closed | -$1.78M | – | 1744 |
|
|
2017
Q1 | $1.78M | Hold |
102,058
| – | – | 0.01% | 645 |
|
|
2016
Q4 | $1.08M | Sell |
102,058
-7,071
| -6% | -$75K | 0.01% | 712 |
|
|
2016
Q3 | $946K | Sell |
109,129
-18,012
| -14% | -$156K | ﹤0.01% | 693 |
|
|
2016
Q2 | $804K | Sell |
127,141
-113,822
| -47% | -$720K | ﹤0.01% | 674 |
|
|
2016
Q1 | $1.75M | Sell |
240,963
-58,290
| -19% | -$423K | 0.01% | 569 |
|
|
2015
Q4 | $2.77M | Sell |
299,253
-4,924
| -2% | -$45.5K | 0.01% | 517 |
|
|
2015
Q3 | $3.6M | Buy |
304,177
+199,609
| +191% | +$2.36M | 0.02% | 445 |
|
|
2015
Q2 | $1.06M | Buy |
104,568
+102,858
| +6,015% | +$1.04M | 0.01% | 667 |
|
|
2015
Q1 | $14K | Buy |
+1,710
| New | +$14K | ﹤0.01% | 1159 |
|