Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,825
| Closed | -$228K | – | 1786 |
|
|
2020
Q4 | $228K | Buy |
+11,825
| New | +$228K | ﹤0.01% | 1208 |
|
|
2019
Q2 | – | Sell |
-18,248
| Closed | -$248K | – | 1683 |
|
|
2019
Q1 | $248K | Sell |
18,248
-45,998
| -72% | -$625K | ﹤0.01% | 933 |
|
|
2018
Q4 | $687K | Buy |
+64,246
| New | +$687K | 0.01% | 703 |
|
|
2018
Q3 | – | Sell |
-706,926
| Closed | -$10.1M | – | 1431 |
|
|
2018
Q2 | $10.1M | Sell |
706,926
-528,102
| -43% | -$7.53M | 0.06% | 330 |
|
|
2018
Q1 | $19.5M | Buy |
1,235,028
+882,106
| +250% | +$13.9M | 0.1% | 246 |
|
|
2017
Q4 | $5.91M | Buy |
+352,922
| New | +$5.91M | 0.03% | 534 |
|
|
2017
Q3 | – | Sell |
-362,026
| Closed | -$5.43M | – | 1540 |
|
|
2017
Q2 | $5.43M | Buy |
+362,026
| New | +$5.43M | 0.04% | 476 |
|