Algebris (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-336,335
| Closed | -$2.15M | – | 40 |
|
|
2020
Q1 | $2.15M | Buy |
336,335
+72,717
| +28% | +$465K | 1.13% | 16 |
|
|
2019
Q4 | $2.69M | Buy |
263,618
+108,649
| +70% | +$1.11M | 1.36% | 13 |
|
|
2019
Q3 | $1.54M | Buy |
+154,969
| New | +$1.54M | 0.85% | 20 |
|
|
2019
Q1 | – | Sell |
-815,772
| Closed | -$8.71M | – | 48 |
|
|
2018
Q4 | $8.71M | Buy |
+815,772
| New | +$8.71M | 1.48% | 17 |
|