Fidelity International’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
Q4 | – | Sell |
-285,458
| Closed | -$3.97M | – | 538 |
|
|
2016
Q3 | $3.97M | Sell |
285,458
-16,409
| -5% | -$228K | 0.01% | 407 |
|
|
2016
Q2 | $4.03M | Sell |
301,867
-219,088
| -42% | -$2.92M | 0.01% | 399 |
|
|
2016
Q1 | $6.96M | Sell |
520,955
-162,407
| -24% | -$2.17M | 0.02% | 350 |
|
|
2015
Q4 | $10.5M | Hold |
683,362
| – | – | 0.03% | 329 |
|
|
2015
Q3 | $10.5M | Buy |
683,362
+119,424
| +21% | +$1.84M | 0.04% | 332 |
|
|
2015
Q2 | $10M | Buy |
563,938
+198,682
| +54% | +$3.53M | 0.03% | 370 |
|
|
2015
Q1 | $6.81M | Buy |
+365,256
| New | +$6.81M | 0.02% | 387 |
|