DePrince Race & Zollo Inc (DRZ)’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
Q3 | – | Sell |
-273,944
| Closed | -$3.41M | – | 233 |
|
|
2020
Q2 | $3.41M | Sell |
273,944
-1,985,448
| -88% | -$24.7M | 0.13% | 161 |
|
|
2020
Q1 | $14.4M | Buy |
2,259,392
+2,134,522
| +1,709% | +$13.6M | 0.66% | 62 |
|
|
2019
Q4 | $1.28M | Sell |
124,870
-950
| -0.8% | -$9.71K | 0.04% | 195 |
|
|
2019
Q3 | $1.25M | Hold |
125,820
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $1.44M | Buy |
125,820
+16,870
| +15% | +$193K | 0.04% | 199 |
|
|
2019
Q1 | $1.48M | Hold |
108,950
| – | – | 0.04% | 194 |
|
|
2018
Q4 | $1.16M | Sell |
108,950
-820,556
| -88% | -$8.77M | 0.03% | 196 |
|
|
2018
Q3 | $11.5M | Sell |
929,506
-100,529
| -10% | -$1.25M | 0.26% | 138 |
|
|
2018
Q2 | $14.7M | Buy |
1,030,035
+602
| +0.1% | +$8.58K | 0.34% | 127 |
|
|
2018
Q1 | $16.2M | Sell |
1,029,433
-1,130,729
| -52% | -$17.8M | 0.38% | 125 |
|
|
2017
Q4 | $36.2M | Sell |
2,160,162
-33,926
| -2% | -$568K | 0.8% | 33 |
|
|
2017
Q3 | $32.7M | Buy |
2,194,088
+45,490
| +2% | +$679K | 0.74% | 43 |
|
|
2017
Q2 | $31.9M | Buy |
2,148,598
+45,141
| +2% | +$671K | 0.66% | 62 |
|
|
2017
Q1 | $31.8M | Sell |
2,103,457
-124,382
| -6% | -$1.88M | 0.66% | 62 |
|
|
2016
Q4 | $32.3M | Buy |
+2,227,839
| New | +$32.3M | 0.63% | 71 |
|