Pinnacle Associates’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
Q1 | – | Sell |
-14,489
| Closed | -$210K | – | 670 |
|
|
2016
Q4 | $210K | Sell |
14,489
-430
| -3% | -$6.23K | ﹤0.01% | 602 |
|
|
2016
Q3 | $208K | Sell |
14,919
-1,836
| -11% | -$25.6K | ﹤0.01% | 597 |
|
|
2016
Q2 | $224K | Sell |
16,755
-2,200
| -12% | -$29.4K | ﹤0.01% | 586 |
|
|
2016
Q1 | $253K | Sell |
18,955
-49,144
| -72% | -$656K | 0.01% | 551 |
|
|
2015
Q4 | $1.04M | Sell |
68,099
-570
| -0.8% | -$8.74K | 0.02% | 362 |
|
|
2015
Q3 | $1.06M | Buy |
68,669
+211
| +0.3% | +$3.25K | 0.02% | 341 |
|
|
2015
Q2 | $1.22M | Buy |
68,458
+17,623
| +35% | +$314K | 0.02% | 345 |
|
|
2015
Q1 | $948K | Buy |
50,835
+3,698
| +8% | +$69K | 0.02% | 378 |
|
|
2014
Q4 | $766K | Buy |
+47,137
| New | +$766K | 0.02% | 402 |
|