O'Shares Investment Advisers’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
Q2 | – | Sell |
-20,226
| Closed | -$129K | – | 397 |
|
|
2020
Q1 | $129K | Sell |
20,226
-1,809
| -8% | -$11.5K | 0.02% | 291 |
|
|
2019
Q4 | $225K | Buy |
22,035
+302
| +1% | +$3.08K | 0.03% | 329 |
|
|
2019
Q3 | $215K | Sell |
21,733
-14,487
| -40% | -$143K | 0.03% | 325 |
|
|
2019
Q2 | $413K | Sell |
36,220
-510
| -1% | -$5.82K | 0.07% | 243 |
|
|
2019
Q1 | $498K | Sell |
36,730
-4,178
| -10% | -$56.6K | 0.08% | 215 |
|
|
2018
Q4 | $437K | Buy |
+40,908
| New | +$437K | 0.08% | 221 |
|