Howe & Rusling’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 |
-1,090
| Closed | -$14K | – | 911 |
|
|
2018
Q3 | $14K | Sell |
1,090
-6,090
| -85% | -$78.2K | ﹤0.01% | 450 |
|
|
2018
Q2 | $102K | Buy |
+7,180
| New | +$102K | 0.02% | 199 |
|
|
2018
Q1 | – | Sell |
-7,180
| Closed | -$120K | – | 1011 |
|
|
2017
Q4 | $120K | Sell |
7,180
-80
| -1% | -$1.34K | 0.02% | 228 |
|
|
2017
Q3 | $108K | Hold |
7,260
| – | – | 0.02% | 236 |
|
|
2017
Q2 | $108K | Hold |
7,260
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $110K | Hold |
7,260
| – | – | 0.02% | 192 |
|
|
2016
Q4 | $105K | Sell |
7,260
-280
| -4% | -$4.05K | 0.02% | 195 |
|
|
2016
Q3 | $105K | Buy |
7,540
+690
| +10% | +$9.61K | 0.02% | 186 |
|
|
2016
Q2 | $91K | Buy |
6,850
+1,015
| +17% | +$13.5K | 0.02% | 193 |
|
|
2016
Q1 | $78K | Buy |
5,835
+360
| +7% | +$4.81K | 0.02% | 234 |
|
|
2015
Q4 | $84K | Buy |
5,475
+585
| +12% | +$8.98K | 0.02% | 220 |
|
|
2015
Q3 | $75K | Hold |
4,890
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $87K | Buy |
+4,890
| New | +$87K | 0.02% | 231 |
|