Formula Growth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-80,558
| Closed | -$999K | – | 155 |
|
|
2018
Q3 | $999K | Sell |
80,558
-20,000
| -20% | -$248K | 0.11% | 127 |
|
|
2018
Q2 | $1.43M | Sell |
100,558
-10,000
| -9% | -$143K | 0.16% | 113 |
|
|
2018
Q1 | $1.74M | Hold |
110,558
| – | – | 0.21% | 98 |
|
|
2017
Q4 | $1.85M | Sell |
110,558
-264,472
| -71% | -$4.43M | 0.24% | 83 |
|
|
2017
Q3 | $5.6M | Sell |
375,030
-124,970
| -25% | -$1.86M | 0.88% | 38 |
|
|
2017
Q2 | $7.43M | Buy |
+500,000
| New | +$7.43M | 1.28% | 23 |
|