Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-124,100
| Closed | -$2.08M | – | 1189 |
|
|
2017
Q4 | $2.08M | Sell |
124,100
-74,800
| -38% | -$1.25M | ﹤0.01% | 745 |
|
|
2017
Q3 | $2.97M | Buy |
198,900
+52,134
| +36% | +$778K | 0.01% | 658 |
|
|
2017
Q2 | $2.18M | Sell |
146,766
-346,150
| -70% | -$5.14M | 0.01% | 769 |
|
|
2017
Q1 | $7.45M | Sell |
492,916
-34,200
| -6% | -$517K | 0.02% | 462 |
|
|
2016
Q4 | $7.64M | Buy |
527,116
+51,000
| +11% | +$739K | 0.02% | 450 |
|
|
2016
Q3 | $6.62M | Sell |
476,116
-46,086
| -9% | -$641K | 0.02% | 480 |
|
|
2016
Q2 | $6.97M | Buy |
522,202
+81,290
| +18% | +$1.09M | 0.02% | 512 |
|
|
2016
Q1 | $5.89M | Sell |
440,912
-3,225
| -0.7% | -$43.1K | 0.01% | 569 |
|
|
2015
Q4 | $6.81M | Sell |
444,137
-54,704
| -11% | -$839K | 0.02% | 562 |
|
|
2015
Q3 | $7.69M | Buy |
498,841
+108,641
| +28% | +$1.68M | 0.02% | 517 |
|
|
2015
Q2 | $6.94M | Buy |
+390,200
| New | +$6.94M | 0.01% | 600 |
|