Bogle Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,312
| Closed | -$208K | – | 361 |
|
|
2019
Q4 | $208K | Sell |
20,312
-99,675
| -83% | -$1.02M | 0.02% | 244 |
|
|
2019
Q3 | $1.19M | Sell |
119,987
-125,409
| -51% | -$1.24M | 0.1% | 166 |
|
|
2019
Q2 | $2.8M | Buy |
245,396
+3,040
| +1% | +$34.7K | 0.22% | 126 |
|
|
2019
Q1 | $3.29M | Buy |
242,356
+161,431
| +199% | +$2.19M | 0.25% | 120 |
|
|
2018
Q4 | $864K | Sell |
80,925
-118,237
| -59% | -$1.26M | 0.07% | 229 |
|
|
2018
Q3 | $2.47M | Buy |
199,162
+7,500
| +4% | +$93K | 0.18% | 137 |
|
|
2018
Q2 | $2.73M | Sell |
191,662
-9,519
| -5% | -$136K | 0.2% | 131 |
|
|
2018
Q1 | $3.17M | Buy |
201,181
+119,020
| +145% | +$1.88M | 0.24% | 115 |
|
|
2017
Q4 | $1.38M | Buy |
82,161
+55,742
| +211% | +$934K | 0.1% | 182 |
|
|
2017
Q3 | $394K | Sell |
26,419
-51,802
| -66% | -$773K | 0.03% | 266 |
|
|
2017
Q2 | $1.16M | Buy |
+78,221
| New | +$1.16M | 0.08% | 194 |
|
|
2016
Q2 | – | Sell |
-25,895
| Closed | -$345K | – | 477 |
|
|
2016
Q1 | $345K | Buy |
+25,895
| New | +$345K | 0.02% | 352 |
|
|
2015
Q4 | – | Sell |
-27,117
| Closed | -$418K | – | 449 |
|
|
2015
Q3 | $418K | Buy |
+27,117
| New | +$418K | 0.03% | 321 |
|