CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-459
| Closed | -$8K | – | 4174 |
|
|
2022
Q2 | $8K | Sell |
459
-27
| -6% | -$471 | ﹤0.01% | 3885 |
|
|
2022
Q1 | $12K | Buy |
486
+17
| +4% | +$420 | ﹤0.01% | 3713 |
|
|
2021
Q4 | $12K | Sell |
469
-48
| -9% | -$1.23K | ﹤0.01% | 3628 |
|
|
2021
Q3 | $14K | Buy |
517
+10
| +2% | +$271 | ﹤0.01% | 3413 |
|
|
2021
Q2 | $12K | Sell |
507
-10
| -2% | -$237 | ﹤0.01% | 3461 |
|
|
2021
Q1 | $11K | Buy |
517
+397
| +331% | +$8.45K | ﹤0.01% | 3400 |
|
|
2020
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 3173 |
|