Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-799,004
| Closed | -$11.9M | – | 277 |
|
|
2017
Q2 | $11.9M | Buy |
799,004
+232,988
| +41% | +$3.47M | 0.88% | 44 |
|
|
2017
Q1 | $9.52M | Buy |
566,016
+21,473
| +4% | +$361K | 0.65% | 60 |
|
|
2016
Q4 | $8.67M | Buy |
544,543
+30,252
| +6% | +$481K | 0.54% | 80 |
|
|
2016
Q3 | $7.16M | Sell |
514,291
-196,541
| -28% | -$2.74M | 0.49% | 88 |
|
|
2016
Q2 | $9.52M | Sell |
710,832
-134,034
| -16% | -$1.79M | 0.54% | 68 |
|
|
2016
Q1 | $11.3M | Sell |
844,866
-13,809
| -2% | -$184K | 0.64% | 56 |
|
|
2015
Q4 | $13.2M | Buy |
858,675
+70,108
| +9% | +$1.07M | 0.58% | 57 |
|
|
2015
Q3 | $12.2M | Sell |
788,567
-92,633
| -11% | -$1.43M | 0.64% | 47 |
|
|
2015
Q2 | $15.7M | Buy |
881,200
+232,976
| +36% | +$4.14M | 0.65% | 45 |
|
|
2015
Q1 | $12.1M | Buy |
648,224
+109,896
| +20% | +$2.05M | 0.48% | 74 |
|
|
2014
Q4 | $8.74M | Buy |
+538,328
| New | +$8.74M | 0.37% | 105 |
|