MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-639
| Closed | -$9K | – | 843 |
|
|
2018
Q2 | $9K | Hold |
639
| – | – | ﹤0.01% | 797 |
|
|
2018
Q1 | $10K | Sell |
639
-194
| -23% | -$3.04K | ﹤0.01% | 782 |
|
|
2017
Q4 | $14K | Buy |
833
+10
| +1% | +$168 | ﹤0.01% | 823 |
|
|
2017
Q3 | $12K | Buy |
823
+18
| +2% | +$262 | ﹤0.01% | 842 |
|
|
2017
Q2 | $12K | Buy |
805
+5
| +0.6% | +$75 | ﹤0.01% | 823 |
|
|
2017
Q1 | $12K | Buy |
800
+144
| +22% | +$2.16K | ﹤0.01% | 820 |
|
|
2016
Q4 | $10K | Buy |
656
+75
| +13% | +$1.14K | ﹤0.01% | 845 |
|
|
2016
Q3 | $8K | Hold |
581
| – | – | ﹤0.01% | 898 |
|
|
2016
Q2 | $8K | Buy |
581
+341
| +142% | +$4.7K | ﹤0.01% | 919 |
|
|
2016
Q1 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 1076 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$4K | – | 1217 |
|
|
2015
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1011 |
|