KAM
AAMI
Keeley Asset Management’s Acadian Asset Management Inc. AAMI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $5.37M | Sell |
370,443
-27,810
| -7% | -$403K | 0.23% | 82 |
|
2016
Q3 | $5.54M | Sell |
398,253
-38,830
| -9% | -$540K | 0.24% | 84 |
|
2016
Q2 | $5.84M | Sell |
437,083
-60,917
| -12% | -$813K | 0.24% | 85 |
|
2016
Q1 | $6.65M | Sell |
498,000
-52,220
| -9% | -$697K | 0.25% | 86 |
|
2015
Q4 | $8.44M | Buy |
550,220
+198,070
| +56% | +$3.04M | 0.27% | 85 |
|
2015
Q3 | $5.43M | Sell |
352,150
-230,885
| -40% | -$3.56M | 0.15% | 119 |
|
2015
Q2 | $10.4M | Sell |
583,035
-91,610
| -14% | -$1.63M | 0.25% | 107 |
|
2015
Q1 | $12.6M | Buy |
674,645
+138,850
| +26% | +$2.59M | 0.26% | 110 |
|
2014
Q4 | $8.7M | Buy |
+535,795
| New | +$8.7M | 0.17% | 129 |
|