Dupont Capital Management’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 |
-152,428
| Closed | -$1.56M | – | 1389 |
|
|
2019
Q4 | $1.56M | Buy |
152,428
+112,992
| +287% | +$1.15M | 0.03% | 427 |
|
|
2019
Q3 | $391K | Sell |
39,436
-30,315
| -43% | -$301K | 0.01% | 874 |
|
|
2019
Q2 | $796K | Buy |
69,751
+43,931
| +170% | +$501K | 0.02% | 613 |
|
|
2019
Q1 | $350K | Sell |
25,820
-10,212
| -28% | -$138K | 0.01% | 895 |
|
|
2018
Q4 | $385K | Sell |
36,032
-49,553
| -58% | -$529K | 0.01% | 821 |
|
|
2018
Q3 | $1.06M | Hold |
85,585
| – | – | 0.02% | 553 |
|
|
2018
Q2 | $1.22M | Hold |
85,585
| – | – | 0.03% | 507 |
|
|
2018
Q1 | $1.35M | Hold |
85,585
| – | – | 0.03% | 432 |
|
|
2017
Q4 | $1.43M | Buy |
+85,585
| New | +$1.43M | 0.03% | 438 |
|