Los Angeles 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
Q1 | – | Sell |
-22,075
| Closed | -$226K | – | 1483 |
|
|
2019
Q4 | $226K | Sell |
22,075
-11,660
| -35% | -$119K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $334K | Sell |
33,735
-78,545
| -70% | -$778K | ﹤0.01% | 1098 |
|
|
2019
Q2 | $1.28M | Sell |
112,280
-21,710
| -16% | -$248K | 0.01% | 762 |
|
|
2019
Q1 | $1.82M | Hold |
133,990
| – | – | 0.01% | 680 |
|
|
2018
Q4 | $1.43M | Sell |
133,990
-230
| -0.2% | -$2.46K | 0.01% | 634 |
|
|
2018
Q3 | $1.66M | Buy |
134,220
+21,550
| +19% | +$267K | 0.01% | 717 |
|
|
2018
Q2 | $1.61M | Buy |
+112,670
| New | +$1.61M | 0.01% | 760 |
|
|
2017
Q2 | – | Sell |
-11,520
| Closed | -$174K | – | 1259 |
|
|
2017
Q1 | $174K | Hold |
11,520
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q4 | $167K | Hold |
11,520
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q3 | $160K | Buy |
+11,520
| New | +$160K | ﹤0.01% | 1181 |
|