APG Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-133,700
| Closed | -$2.32M | – | 962 |
|
|
2021
Q1 | $2.32M | Sell |
133,700
-81,200
| -38% | -$1.41M | ﹤0.01% | 683 |
|
|
2020
Q4 | $3.39M | Sell |
214,900
-148,500
| -41% | -$2.34M | 0.01% | 690 |
|
|
2020
Q3 | $4M | Buy |
+363,400
| New | +$4M | 0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-478,100
| Closed | -$5.77M | – | 957 |
|
|
2019
Q1 | $5.77M | Sell |
478,100
-25,000
| -5% | -$302K | 0.01% | 586 |
|
|
2018
Q4 | $4.7M | Hold |
503,100
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $5.37M | Buy |
503,100
+268,800
| +115% | +$2.87M | 0.01% | 603 |
|
|
2018
Q2 | $2.86M | Buy |
234,300
+72,200
| +45% | +$882K | 0.01% | 674 |
|
|
2018
Q1 | $2.08M | Buy |
+162,100
| New | +$2.08M | ﹤0.01% | 685 |
|