Factorial Partners’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 |
-78,000
| Closed | -$775K | – | 118 |
|
|
2019
Q4 | $775K | Buy |
78,000
+8,000
| +11% | +$79.5K | 0.36% | 82 |
|
|
2019
Q3 | $694K | Hold |
70,000
| – | – | 0.67% | 55 |
|
|
2019
Q2 | $799K | Sell |
70,000
-4,000
| -5% | -$45.6K | 0.77% | 41 |
|
|
2019
Q1 | $1M | Hold |
74,000
| – | – | 0.95% | 34 |
|
|
2018
Q4 | $790K | Buy |
74,000
+12,000
| +19% | +$128K | 0.83% | 38 |
|
|
2018
Q3 | $769K | Hold |
62,000
| – | – | 0.66% | 54 |
|
|
2018
Q2 | $884K | Buy |
62,000
+38,000
| +158% | +$542K | 0.79% | 48 |
|
|
2018
Q1 | $378K | Sell |
24,000
-2,000
| -8% | -$31.5K | 0.35% | 83 |
|
|
2017
Q4 | $436K | Buy |
+26,000
| New | +$436K | 0.4% | 75 |
|