AAM
Arabesque Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,539
| Closed | -$3.04M | – | 153 |
|
|
2021
Q1 | $3.04M | Buy |
20,539
+13,269
| +183% | +$1.96M | 1.34% | 21 |
|
|
2020
Q4 | $974K | Buy |
7,270
+97
| +1% | +$13K | 0.29% | 50 |
|
|
2020
Q3 | $812K | Buy |
+7,173
| New | +$812K | 0.73% | 50 |
|
|
2020
Q1 | – | Sell |
-8,100
| Closed | -$1.06M | – | 120 |
|
|
2019
Q4 | $1.06M | Buy |
+8,100
| New | +$1.06M | 0.41% | 88 |
|