Glenmede Trust’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
Q4 | – | Sell |
-1,996
| Closed | -$25K | – | 2298 |
|
|
2020
Q3 | $25K | Buy |
1,996
+771
| +63% | +$9.66K | ﹤0.01% | 1533 |
|
|
2020
Q2 | $14K | Buy |
+1,225
| New | +$14K | ﹤0.01% | 1751 |
|
|
2019
Q4 | – | Sell |
-624
| Closed | -$6 | – | 3147 |
|
|
2019
Q3 | $6 | Sell |
624
-169
| -21% | -$2 | ﹤0.01% | 2583 |
|
|
2019
Q2 | $9 | Buy |
+793
| New | +$9 | ﹤0.01% | 2431 |
|
|
2018
Q3 | – | Sell |
-5,695
| Closed | -$81K | – | 1869 |
|
|
2018
Q2 | $81K | Buy |
+5,695
| New | +$81K | ﹤0.01% | 1312 |
|