NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-67,616
| Closed | -$838K | – | 277 |
|
|
2018
Q3 | $838K | Sell |
67,616
-216,786
| -76% | -$2.69M | 0.05% | 156 |
|
|
2018
Q2 | $4.06M | Sell |
284,402
-2,994
| -1% | -$42.7K | 0.39% | 48 |
|
|
2018
Q1 | $4.53M | Buy |
287,396
+138,247
| +93% | +$2.18M | 0.42% | 49 |
|
|
2017
Q4 | $2.5M | Buy |
149,149
+6,371
| +4% | +$107K | 0.22% | 77 |
|
|
2017
Q3 | $2.13M | Buy |
142,778
+14,982
| +12% | +$224K | 0.25% | 81 |
|
|
2017
Q2 | $1.9M | Buy |
127,796
+7,012
| +6% | +$104K | 0.22% | 89 |
|
|
2017
Q1 | $1.83M | Sell |
120,784
-1,927
| -2% | -$29.1K | 0.17% | 95 |
|
|
2016
Q4 | $1.78M | Sell |
122,711
-15,655
| -11% | -$227K | 0.18% | 76 |
|
|
2016
Q3 | $1.93M | Buy |
138,366
+1,485
| +1% | +$20.7K | 0.16% | 82 |
|
|
2016
Q2 | $1.83M | Buy |
+136,881
| New | +$1.83M | 0.12% | 88 |
|