Bowling Portfolio 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
Q4 | – | Sell |
-20,275
| Closed | -$262K | – | 373 |
|
|
2020
Q3 | $262K | Buy |
+20,275
| New | +$262K | 0.06% | 318 |
|
|
2019
Q3 | – | Sell |
-10,619
| Closed | -$121K | – | 391 |
|
|
2019
Q2 | $121K | Sell |
10,619
-51,002
| -83% | -$581K | 0.02% | 311 |
|
|
2019
Q1 | $836K | Sell |
61,621
-104
| -0.2% | -$1.41K | 0.13% | 243 |
|
|
2018
Q4 | $659K | Buy |
61,725
+1,842
| +3% | +$19.7K | 0.12% | 246 |
|
|
2018
Q3 | $743K | Sell |
59,883
-2,979
| -5% | -$37K | 0.1% | 271 |
|
|
2018
Q2 | $896K | Sell |
62,862
-3,538
| -5% | -$50.4K | 0.13% | 250 |
|
|
2018
Q1 | $1.05M | Sell |
66,400
-5,049
| -7% | -$79.5K | 0.14% | 229 |
|
|
2017
Q4 | $1.2M | Sell |
71,449
-458
| -0.6% | -$7.67K | 0.16% | 218 |
|
|
2017
Q3 | $1.07M | Sell |
71,907
-1,717
| -2% | -$25.6K | 0.16% | 211 |
|
|
2017
Q2 | $1.09M | Buy |
73,624
+21,336
| +41% | +$317K | 0.16% | 193 |
|
|
2017
Q1 | $791K | Buy |
52,288
+12,828
| +33% | +$194K | 0.13% | 188 |
|
|
2016
Q4 | $572K | Sell |
39,460
-539
| -1% | -$7.81K | 0.08% | 216 |
|
|
2016
Q3 | $556K | Buy |
+39,999
| New | +$556K | 0.08% | 204 |
|