Acadian Asset Management’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-492
| Closed | -$4K | – | 1917 |
|
|
2023
Q1 | $4K | Sell |
492
-568
| -54% | -$4.62K | ﹤0.01% | 1699 |
|
|
2022
Q4 | $11K | Sell |
1,060
-60
| -5% | -$623 | ﹤0.01% | 1735 |
|
|
2022
Q3 | $12K | Hold |
1,120
| – | – | ﹤0.01% | 1632 |
|
|
2022
Q2 | $17K | Hold |
1,120
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q1 | $25K | Hold |
1,120
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q4 | $18K | Hold |
1,120
| – | – | ﹤0.01% | 1620 |
|
|
2021
Q3 | $15K | Sell |
1,120
-348
| -24% | -$4.66K | ﹤0.01% | 1671 |
|
|
2021
Q2 | $22K | Sell |
1,468
-281
| -16% | -$4.21K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $26K | Sell |
1,749
-3,949
| -69% | -$58.7K | ﹤0.01% | 1950 |
|
|
2020
Q4 | $82K | Sell |
5,698
-516
| -8% | -$7.43K | ﹤0.01% | 1811 |
|
|
2020
Q3 | $94K | Hold |
6,214
| – | – | ﹤0.01% | 1678 |
|
|
2020
Q2 | $92K | Hold |
6,214
| – | – | ﹤0.01% | 1740 |
|
|
2020
Q1 | $89K | Hold |
6,214
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q4 | $122K | Hold |
6,214
| – | – | ﹤0.01% | 1405 |
|
|
2019
Q3 | $117K | Hold |
6,214
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q2 | $117K | Hold |
6,214
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q1 | $119K | Hold |
6,214
| – | – | ﹤0.01% | 1476 |
|
|
2018
Q4 | $114K | Buy |
6,214
+370
| +6% | +$6.79K | ﹤0.01% | 1245 |
|
|
2018
Q3 | $94K | Buy |
5,844
+480
| +9% | +$7.72K | ﹤0.01% | 1219 |
|
|
2018
Q2 | $103K | Buy |
5,364
+4,226
| +371% | +$81.1K | ﹤0.01% | 1233 |
|
|
2018
Q1 | $20K | Sell |
1,138
-178
| -14% | -$3.13K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $24K | Buy |
1,316
+856
| +186% | +$15.6K | ﹤0.01% | 1344 |
|
|
2017
Q3 | $9K | Buy |
+460
| New | +$9K | ﹤0.01% | 1278 |
|