Cramer Rosenthal McGlynn’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,243,870
| Closed | -$16.6M | – | 227 |
|
|
2016
Q1 | $16.6M | Buy |
1,243,870
+10,385
| +0.8% | +$139K | 0.26% | 126 |
|
|
2015
Q4 | $18.9M | Sell |
1,233,485
-35,264
| -3% | -$541K | 0.28% | 112 |
|
|
2015
Q3 | $19.6M | Sell |
1,268,749
-16,225
| -1% | -$250K | 0.26% | 129 |
|
|
2015
Q2 | $22.9M | Buy |
1,284,974
+297,950
| +30% | +$5.3M | 0.28% | 122 |
|
|
2015
Q1 | $18.4M | Sell |
987,024
-97,950
| -9% | -$1.83M | 0.21% | 137 |
|
|
2014
Q4 | $17.6M | Buy |
+1,084,974
| New | +$17.6M | 0.18% | 135 |
|