Globeflex Capital’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
Q3 | – | Sell |
-67,281
| Closed | -$838K | – | 529 |
|
|
2020
Q2 | $838K | Sell |
67,281
-121,212
| -64% | -$1.51M | 0.21% | 164 |
|
|
2020
Q1 | $1.2M | Buy |
188,493
+63,275
| +51% | +$404K | 0.37% | 72 |
|
|
2019
Q4 | $1.28M | Sell |
125,218
-1,935
| -2% | -$19.8K | 0.24% | 137 |
|
|
2019
Q3 | $1.26M | Hold |
127,153
| – | – | 0.28% | 106 |
|
|
2019
Q2 | $1.45M | Sell |
127,153
-113
| -0.1% | -$1.29K | 0.3% | 88 |
|
|
2019
Q1 | $1.73M | Sell |
127,266
-3,712
| -3% | -$50.3K | 0.36% | 65 |
|
|
2018
Q4 | $1.4M | Sell |
130,978
-13,831
| -10% | -$148K | 0.33% | 93 |
|
|
2018
Q3 | $1.8M | Sell |
144,809
-537,894
| -79% | -$6.67M | 0.35% | 79 |
|
|
2018
Q2 | $9.74M | Buy |
682,703
+794
| +0.1% | +$11.3K | 1.99% | 3 |
|
|
2018
Q1 | $10.7M | Sell |
681,909
-35,247
| -5% | -$555K | 2.27% | 3 |
|
|
2017
Q4 | $12M | Buy |
717,156
+57,327
| +9% | +$960K | 3.35% | 3 |
|
|
2017
Q3 | $9.85M | Buy |
659,829
+12,358
| +2% | +$184K | 2.8% | 3 |
|
|
2017
Q2 | $9.62M | Sell |
647,471
-3,643
| -0.6% | -$54.1K | 2.37% | 3 |
|
|
2017
Q1 | $9.85M | Buy |
+651,114
| New | +$9.85M | 2.33% | 3 |
|
|
2016
Q3 | – | Sell |
-10,040
| Closed | -$134K | – | 554 |
|
|
2016
Q2 | $134K | Buy |
+10,040
| New | +$134K | 0.04% | 344 |
|