Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-149,094
| Closed | -$2.22M | – | 2190 |
|
|
2017
Q3 | $2.22M | Sell |
149,094
-16,402
| -10% | -$245K | 0.01% | 1403 |
|
|
2017
Q2 | $2.46M | Buy |
165,496
+12,188
| +8% | +$181K | 0.01% | 1340 |
|
|
2017
Q1 | $2.32M | Buy |
153,308
+37,552
| +32% | +$568K | 0.01% | 1335 |
|
|
2016
Q4 | $1.68M | Buy |
115,756
+8,720
| +8% | +$126K | 0.01% | 1492 |
|
|
2016
Q3 | $1.49M | Sell |
107,036
-2,620
| -2% | -$36.4K | 0.01% | 1544 |
|
|
2016
Q2 | $1.46M | Buy |
109,656
+17,841
| +19% | +$238K | 0.01% | 1518 |
|
|
2016
Q1 | $1.23M | Sell |
91,815
-1,510
| -2% | -$20.2K | 0.01% | 1598 |
|
|
2015
Q4 | $1.43M | Sell |
93,325
-87,126
| -48% | -$1.34M | 0.01% | 1529 |
|
|
2015
Q3 | $2.78M | Buy |
180,451
+40,265
| +29% | +$621K | 0.01% | 1203 |
|
|
2015
Q2 | $2.49M | Buy |
140,186
+81,675
| +140% | +$1.45M | 0.01% | 1317 |
|
|
2015
Q1 | $1.09M | Buy |
58,511
+5,897
| +11% | +$110K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $854K | Buy |
+52,614
| New | +$854K | ﹤0.01% | 1895 |
|