Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-363,846
| Closed | -$3.61M | – | 737 |
|
|
2019
Q3 | $3.61M | Sell |
363,846
-20,902
| -5% | -$207K | 0.09% | 419 |
|
|
2019
Q2 | $4.39M | Sell |
384,748
-7,275
| -2% | -$83K | 0.1% | 361 |
|
|
2019
Q1 | $5.32M | Buy |
392,023
+15,641
| +4% | +$212K | 0.13% | 314 |
|
|
2018
Q4 | $4.02M | Sell |
376,382
-30,584
| -8% | -$327K | 0.1% | 382 |
|
|
2018
Q3 | $5.05M | Buy |
406,966
+2,572
| +0.6% | +$31.9K | 0.09% | 396 |
|
|
2018
Q2 | $5.77M | Sell |
404,394
-1,647
| -0.4% | -$23.5K | 0.11% | 368 |
|
|
2018
Q1 | $6.4M | Sell |
406,041
-8,189
| -2% | -$129K | 0.12% | 298 |
|
|
2017
Q4 | $6.94M | Sell |
414,230
-18,997
| -4% | -$318K | 0.12% | 298 |
|
|
2017
Q3 | $6.46M | Sell |
433,227
-9,227
| -2% | -$138K | 0.12% | 304 |
|
|
2017
Q2 | $6.58M | Buy |
+442,454
| New | +$6.58M | 0.13% | 281 |
|