Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-311,761
| Closed | -$4.23M | – | 783 |
|
|
2019
Q1 | $4.23M | Hold |
311,761
| – | – | 0.02% | 347 |
|
|
2018
Q4 | $3.33M | Hold |
311,761
| – | – | 0.01% | 361 |
|
|
2018
Q3 | $3.87M | Hold |
311,761
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $4.45M | Hold |
311,761
| – | – | 0.01% | 390 |
|
|
2018
Q1 | $4.91M | Buy |
311,761
+171,411
| +122% | +$2.7M | 0.02% | 390 |
|
|
2017
Q4 | $2.35M | Hold |
140,350
| – | – | 0.01% | 455 |
|
|
2017
Q3 | $2.09M | Hold |
140,350
| – | – | 0.01% | 452 |
|
|
2017
Q2 | $2.09M | Hold |
140,350
| – | – | 0.01% | 455 |
|
|
2017
Q1 | $2.12M | Hold |
140,350
| – | – | 0.01% | 430 |
|
|
2016
Q4 | $2.04M | Buy |
+140,350
| New | +$2.04M | 0.01% | 428 |
|