Affinity Investment Advisors’s Acadian Asset Management Inc. AAMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-35,339
| Closed | -$377K | – | 152 |
|
|
2018
Q4 | $377K | Sell |
35,339
-450
| -1% | -$4.8K | 0.07% | 95 |
|
|
2018
Q3 | $444K | Buy |
35,789
+9,090
| +34% | +$113K | 0.06% | 116 |
|
|
2018
Q2 | $381K | Buy |
26,699
+2,080
| +8% | +$29.7K | 0.05% | 137 |
|
|
2018
Q1 | $388K | Buy |
24,619
+6,015
| +32% | +$94.8K | 0.05% | 127 |
|
|
2017
Q4 | $312K | Buy |
18,604
+193
| +1% | +$3.24K | 0.04% | 128 |
|
|
2017
Q3 | $275K | Hold |
18,411
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $274K | Sell |
18,411
-10,248
| -36% | -$153K | 0.03% | 128 |
|
|
2017
Q1 | $433K | Buy |
+28,659
| New | +$433K | 0.04% | 124 |
|