Acadian Asset Management’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,477
| Closed | -$1.68M | – | 2367 |
|
|
2020
Q2 | $1.68M | Sell |
37,477
-11,401
| -23% | -$511K | 0.01% | 784 |
|
|
2020
Q1 | $2.56M | Buy |
48,878
+5,981
| +14% | +$313K | 0.01% | 537 |
|
|
2019
Q4 | $2.65M | Buy |
42,897
+10,372
| +32% | +$641K | 0.01% | 596 |
|
|
2019
Q3 | $2.06M | Buy |
32,525
+10,398
| +47% | +$659K | 0.01% | 672 |
|
|
2019
Q2 | $1.33M | Buy |
22,127
+19,081
| +626% | +$1.14M | 0.01% | 728 |
|
|
2019
Q1 | $165K | Buy |
+3,046
| New | +$165K | ﹤0.01% | 1404 |
|
|
2018
Q1 | – | Sell |
-3,107
| Closed | -$142K | – | 1847 |
|
|
2017
Q4 | $142K | Sell |
3,107
-27,015
| -90% | -$1.23M | ﹤0.01% | 1022 |
|
|
2017
Q3 | $1.49M | Sell |
30,122
-77,925
| -72% | -$3.86M | 0.01% | 616 |
|
|
2017
Q2 | $5.22M | Sell |
108,047
-77,745
| -42% | -$3.76M | 0.02% | 391 |
|
|
2017
Q1 | $8.37M | Sell |
185,792
-114,719
| -38% | -$5.17M | 0.04% | 321 |
|
|
2016
Q4 | $13.6M | Sell |
300,511
-70,694
| -19% | -$3.2M | 0.07% | 240 |
|
|
2016
Q3 | $14.5M | Sell |
371,205
-61,708
| -14% | -$2.41M | 0.07% | 221 |
|
|
2016
Q2 | $18.5M | Buy |
432,913
+17,298
| +4% | +$738K | 0.09% | 184 |
|
|
2016
Q1 | $17.7M | Buy |
415,615
+2,653
| +0.6% | +$113K | 0.09% | 209 |
|
|
2015
Q4 | $14.8M | Buy |
412,962
+11,739
| +3% | +$421K | 0.08% | 246 |
|
|
2015
Q3 | $14.8M | Buy |
401,223
+19,820
| +5% | +$731K | 0.08% | 229 |
|
|
2015
Q2 | $12.6M | Sell |
381,403
-19,628
| -5% | -$648K | 0.06% | 247 |
|
|
2015
Q1 | $13.9M | Sell |
401,031
-7,765
| -2% | -$270K | 0.06% | 243 |
|
|
2014
Q4 | $15M | Buy |
408,796
+66,797
| +20% | +$2.45M | 0.07% | 239 |
|
|
2014
Q3 | $10.6M | Sell |
341,999
-7,749
| -2% | -$241K | 0.05% | 266 |
|
|
2014
Q2 | $11.8M | Buy |
349,748
+52,565
| +18% | +$1.78M | 0.06% | 266 |
|
|
2014
Q1 | $9.76M | Buy |
297,183
+2,340
| +0.8% | +$76.9K | 0.05% | 251 |
|
|
2013
Q4 | $8.99M | Buy |
294,843
+9,539
| +3% | +$291K | 0.05% | 261 |
|
|
2013
Q3 | $8.35M | Buy |
285,304
+41,769
| +17% | +$1.22M | 0.05% | 251 |
|
|
2013
Q2 | $7.03M | Buy |
+243,535
| New | +$7.03M | 0.05% | 248 |
|