Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,434
| Closed | -$505K | – | 1365 |
|
|
2019
Q4 | $505K | Sell |
49,434
-155,884
| -76% | -$1.59M | 0.01% | 1229 |
|
|
2019
Q3 | $2.04M | Sell |
205,318
-78,594
| -28% | -$779K | 0.05% | 524 |
|
|
2019
Q2 | $3.24M | Sell |
283,912
-2,908
| -1% | -$33.2K | 0.07% | 422 |
|
|
2019
Q1 | $3.89M | Buy |
286,820
+247,334
| +626% | +$3.35M | 0.08% | 262 |
|
|
2018
Q4 | $422K | Sell |
39,486
-22,710
| -37% | -$243K | 0.01% | 1260 |
|
|
2018
Q3 | $774K | Sell |
62,196
-190,458
| -75% | -$2.37M | 0.02% | 1125 |
|
|
2018
Q2 | $3.64M | Buy |
252,654
+100,918
| +67% | +$1.45M | 0.07% | 319 |
|
|
2018
Q1 | $2.39M | Sell |
151,736
-131,899
| -47% | -$2.08M | 0.05% | 476 |
|
|
2017
Q4 | $4.78M | Buy |
283,635
+16,575
| +6% | +$279K | 0.1% | 239 |
|
|
2017
Q3 | $3.91M | Buy |
267,060
+67,126
| +34% | +$983K | 0.08% | 295 |
|
|
2017
Q2 | $2.97M | Buy |
199,934
+106,544
| +114% | +$1.58M | 0.06% | 407 |
|
|
2017
Q1 | $1.41M | Buy |
+93,390
| New | +$1.41M | 0.03% | 665 |
|