Alpenglow Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-695,201
| Closed | -$10.7M | – | 46 |
|
|
2015
Q4 | $10.7M | Buy |
695,201
+67,300
| +11% | +$1.03M | 7.22% | 4 |
|
|
2015
Q3 | $9.68M | Buy |
627,901
+32,912
| +6% | +$507K | 8.32% | 3 |
|
|
2015
Q2 | $10.6M | Buy |
594,989
+391,674
| +193% | +$6.97M | 9.38% | 1 |
|
|
2015
Q1 | $3.79M | Buy |
203,315
+194,258
| +2,145% | +$3.62M | 5.58% | 9 |
|
|
2014
Q4 | $147K | Buy |
+9,057
| New | +$147K | 0.12% | 30 |
|