First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,867
| Closed | -$283K | – | 759 |
|
|
2019
Q1 | $283K | Sell |
20,867
-5,233
| -20% | -$71K | 0.02% | 444 |
|
|
2018
Q4 | $279K | Hold |
26,100
| – | – | 0.02% | 466 |
|
|
2018
Q3 | $324K | Sell |
26,100
-16,700
| -39% | -$207K | 0.01% | 563 |
|
|
2018
Q2 | $610K | Sell |
42,800
-139,588
| -77% | -$1.99M | 0.01% | 464 |
|
|
2018
Q1 | $2.87M | Buy |
182,388
+181,267
| +16,170% | +$2.86M | 0.05% | 284 |
|
|
2017
Q4 | $19K | Buy |
+1,121
| New | +$19K | ﹤0.01% | 881 |
|
|
2017
Q3 | – | Sell |
-11,958
| Closed | -$178K | – | 993 |
|
|
2017
Q2 | $178K | Buy |
+11,958
| New | +$178K | ﹤0.01% | 703 |
|