Ellington Management Group’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 |
-44,200
| Closed | -$452K | – | 773 |
|
|
2019
Q4 | $452K | Buy |
+44,200
| New | +$452K | 0.1% | 177 |
|
|
2018
Q2 | – | Sell |
-32,500
| Closed | -$512K | – | 892 |
|
|
2018
Q1 | $512K | Buy |
+32,500
| New | +$512K | 0.04% | 384 |
|
|
2017
Q3 | – | Sell |
-19,000
| Closed | -$282K | – | 885 |
|
|
2017
Q2 | $282K | Buy |
+19,000
| New | +$282K | 0.04% | 415 |
|
|
2016
Q2 | – | Sell |
-28,900
| Closed | -$386K | – | 513 |
|
|
2016
Q1 | $386K | Buy |
+28,900
| New | +$386K | 0.17% | 180 |
|
|
2015
Q4 | – | Sell |
-36,419
| Closed | -$562K | – | 853 |
|
|
2015
Q3 | $562K | Sell |
36,419
-61,769
| -63% | -$953K | 0.16% | 197 |
|
|
2015
Q2 | $1.75M | Buy |
98,188
+72,588
| +284% | +$1.29M | 0.43% | 26 |
|
|
2015
Q1 | $477K | Buy |
+25,600
| New | +$477K | 0.1% | 296 |
|