CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,033
| Closed | -$189K | – | 173 |
|
|
2019
Q3 | $189K | Sell |
19,033
-3,100
| -14% | -$30.8K | 0.04% | 170 |
|
|
2019
Q2 | $253K | Hold |
22,133
| – | – | 0.05% | 170 |
|
|
2019
Q1 | $300K | Sell |
22,133
-4,300
| -16% | -$58.3K | 0.06% | 173 |
|
|
2018
Q4 | $282K | Sell |
26,433
-2,300
| -8% | -$24.5K | 0.06% | 174 |
|
|
2018
Q3 | $356K | Hold |
28,733
| – | – | 0.07% | 169 |
|
|
2018
Q2 | $410K | Hold |
28,733
| – | – | 0.09% | 163 |
|
|
2018
Q1 | $453K | Hold |
28,733
| – | – | 0.1% | 156 |
|
|
2017
Q4 | $481K | Hold |
28,733
| – | – | 0.12% | 145 |
|
|
2017
Q3 | $429K | Hold |
28,733
| – | – | 0.11% | 149 |
|
|
2017
Q2 | $427K | Hold |
28,733
| – | – | 0.1% | 149 |
|
|
2017
Q1 | $434K | Hold |
28,733
| – | – | 0.1% | 155 |
|
|
2016
Q4 | $416K | Buy |
+28,733
| New | +$416K | 0.09% | 153 |
|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$181K | – | 184 |
|
|
2016
Q2 | $181K | Hold |
13,600
| – | – | 0.05% | 169 |
|
|
2016
Q1 | $181K | Hold |
13,600
| – | – | 0.05% | 174 |
|
|
2015
Q4 | $208K | Hold |
13,600
| – | – | 0.06% | 176 |
|
|
2015
Q3 | $209K | Sell |
13,600
-100
| -0.7% | -$1.54K | 0.05% | 180 |
|
|
2015
Q2 | $243K | Sell |
13,700
-500
| -4% | -$8.87K | 0.06% | 180 |
|
|
2015
Q1 | $265K | Sell |
14,200
-800
| -5% | -$14.9K | 0.06% | 177 |
|
|
2014
Q4 | $244K | Buy |
+15,000
| New | +$244K | 0.06% | 176 |
|