NumerixS Investment Technologies’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 |
-2,557
| Closed | -$26K | – | 1319 |
|
|
2019
Q4 | $26K | Sell |
2,557
-2,500
| -49% | -$25.4K | 0.01% | 914 |
|
|
2019
Q3 | $50K | Buy |
5,057
+4,657
| +1,164% | +$46K | 0.01% | 723 |
|
|
2019
Q2 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 1004 |
|
|
2019
Q1 | – | Sell |
-1,800
| Closed | -$19K | – | 1375 |
|
|
2018
Q4 | $19K | Buy |
1,800
+300
| +20% | +$3.17K | 0.01% | 931 |
|
|
2018
Q3 | $19K | Sell |
1,500
-5,000
| -77% | -$63.3K | ﹤0.01% | 1089 |
|
|
2018
Q2 | $93K | Buy |
+6,500
| New | +$93K | 0.02% | 773 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$18K | – | 1397 |
|
|
2017
Q3 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1063 |
|