Huber Capital Management’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 |
-34,348
| Closed | -$443K | – | 87 |
|
|
2020
Q3 | $443K | Hold |
34,348
| – | – | 0.16% | 69 |
|
|
2020
Q2 | $428K | Sell |
34,348
-6,800
| -17% | -$84.7K | 0.09% | 75 |
|
|
2020
Q1 | $263K | Sell |
41,148
-4,000
| -9% | -$25.6K | 0.05% | 82 |
|
|
2019
Q4 | $461K | Sell |
45,148
-22,228
| -33% | -$227K | 0.06% | 84 |
|
|
2019
Q3 | $668K | Sell |
67,376
-57,587
| -46% | -$571K | 0.08% | 85 |
|
|
2019
Q2 | $1.43M | Sell |
124,963
-25,300
| -17% | -$289K | 0.17% | 79 |
|
|
2019
Q1 | $2.04M | Sell |
150,263
-317,092
| -68% | -$4.3M | 0.22% | 75 |
|
|
2018
Q4 | $4.99M | Sell |
467,355
-202,685
| -30% | -$2.16M | 0.46% | 58 |
|
|
2018
Q3 | $8.31M | Sell |
670,040
-68,200
| -9% | -$846K | 0.54% | 61 |
|
|
2018
Q2 | $10.5M | Sell |
738,240
-89,007
| -11% | -$1.27M | 0.68% | 54 |
|
|
2018
Q1 | $13M | Sell |
827,247
-18,400
| -2% | -$290K | 0.76% | 52 |
|
|
2017
Q4 | $14.2M | Sell |
845,647
-34,598
| -4% | -$580K | 0.77% | 52 |
|
|
2017
Q3 | $13.1M | Sell |
880,245
-30,100
| -3% | -$449K | 0.72% | 53 |
|
|
2017
Q2 | $13.5M | Sell |
910,345
-58,103
| -6% | -$863K | 0.69% | 53 |
|
|
2017
Q1 | $14.6M | Sell |
968,448
-866,093
| -47% | -$13.1M | 0.75% | 51 |
|
|
2016
Q4 | $26.6M | Buy |
1,834,541
+830,346
| +83% | +$12M | 1.02% | 40 |
|
|
2016
Q3 | $14M | Buy |
1,004,195
+31,755
| +3% | +$442K | 0.55% | 56 |
|
|
2016
Q2 | $13M | Sell |
972,440
-64,065
| -6% | -$855K | 0.53% | 57 |
|
|
2016
Q1 | $13.8M | Sell |
1,036,505
-67,252
| -6% | -$898K | 0.56% | 57 |
|
|
2015
Q4 | $16.9M | Sell |
1,103,757
-33,745
| -3% | -$517K | 0.6% | 52 |
|
|
2015
Q3 | $17.5M | Sell |
1,137,502
-26,227
| -2% | -$404K | 0.61% | 51 |
|
|
2015
Q2 | $20.7M | Buy |
1,163,729
+327,789
| +39% | +$5.83M | 0.6% | 55 |
|
|
2015
Q1 | $15.6M | Sell |
835,940
-70,836
| -8% | -$1.32M | 0.49% | 60 |
|
|
2014
Q4 | $14.7M | Buy |
+906,776
| New | +$14.7M | 0.46% | 66 |
|