O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,023
| Closed | -$333K | – | 1388 |
|
|
2021
Q4 | $333K | Sell |
13,023
-928
| -7% | -$23.7K | 0.01% | 830 |
|
|
2021
Q3 | $365K | Buy |
13,951
+3,983
| +40% | +$104K | 0.01% | 766 |
|
|
2021
Q2 | $234K | Buy |
9,968
+5,791
| +139% | +$136K | ﹤0.01% | 955 |
|
|
2021
Q1 | $85K | Buy |
4,177
+264
| +7% | +$5.37K | ﹤0.01% | 1263 |
|
|
2020
Q4 | $75K | Buy |
+3,913
| New | +$75K | ﹤0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-34,645
| Closed | -$354K | – | 1874 |
|
|
2019
Q4 | $354K | Sell |
34,645
-964
| -3% | -$9.85K | 0.01% | 466 |
|
|
2019
Q3 | $353K | Buy |
35,609
+2,747
| +8% | +$27.2K | 0.01% | 424 |
|
|
2019
Q2 | $375K | Buy |
+32,862
| New | +$375K | 0.01% | 427 |
|
|
2016
Q1 | – | Sell |
-1,723
| Closed | -$26K | – | 1036 |
|
|
2015
Q4 | $26K | Buy |
+1,723
| New | +$26K | ﹤0.01% | 646 |
|