CI Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,199
| Closed | -$277K | – | 1341 |
|
|
2023
Q2 | $277K | Sell |
13,199
-2,081
| -14% | -$43.7K | ﹤0.01% | 581 |
|
|
2023
Q1 | $360K | Buy |
+15,280
| New | +$360K | ﹤0.01% | 492 |
|
|
2020
Q2 | – | Sell |
-1,709,369
| Closed | -$10.9M | – | 692 |
|
|
2020
Q1 | $10.9M | Buy |
1,709,369
+68,396
| +4% | +$437K | 0.07% | 177 |
|
|
2019
Q4 | $16.8M | Buy |
1,640,973
+65,100
| +4% | +$665K | 0.09% | 187 |
|
|
2019
Q3 | $15.6M | Buy |
1,575,873
+268,000
| +20% | +$2.66M | 0.08% | 181 |
|
|
2019
Q2 | $14.9M | Buy |
1,307,873
+70,273
| +6% | +$802K | 0.08% | 181 |
|
|
2019
Q1 | $16.8M | Sell |
1,237,600
-428,100
| -26% | -$5.81M | 0.09% | 167 |
|
|
2018
Q4 | $17.8M | Buy |
1,665,700
+161,700
| +11% | +$1.73M | 0.11% | 158 |
|
|
2018
Q3 | $18.7M | Buy |
1,504,000
+378,700
| +34% | +$4.7M | 0.14% | 152 |
|
|
2018
Q2 | $16M | Buy |
1,125,300
+277,964
| +33% | +$3.96M | 0.13% | 152 |
|
|
2018
Q1 | $13.4M | Buy |
+847,336
| New | +$13.4M | 0.15% | 110 |
|