Chicago Equity Partners’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 |
-35,200
| Closed | -$360K | – | 892 |
|
|
2019
Q4 | $360K | Sell |
35,200
-151,700
| -81% | -$1.55M | 0.02% | 712 |
|
|
2019
Q3 | $1.85M | Sell |
186,900
-92,469
| -33% | -$916K | 0.09% | 332 |
|
|
2019
Q2 | $3.19M | Buy |
+279,369
| New | +$3.19M | 0.14% | 200 |
|
|
2018
Q3 | – | Sell |
-201,083
| Closed | -$2.87M | – | 897 |
|
|
2018
Q2 | $2.87M | Sell |
201,083
-87,159
| -30% | -$1.24M | 0.09% | 319 |
|
|
2018
Q1 | $4.54M | Buy |
288,242
+231,197
| +405% | +$3.64M | 0.15% | 201 |
|
|
2017
Q4 | $956K | Buy |
+57,045
| New | +$956K | 0.03% | 509 |
|
|
2017
Q3 | – | Sell |
-50,100
| Closed | -$744K | – | 831 |
|
|
2017
Q2 | $744K | Buy |
+50,100
| New | +$744K | 0.02% | 561 |
|