QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.24M | Hold |
52,769
| – | – | 0.01% | 438 |
|
|
2021
Q1 | $1.08M | Sell |
52,769
-664
| -1% | -$13.5K | 0.01% | 517 |
|
|
2020
Q4 | $1.03M | Hold |
53,433
| – | – | 0.01% | 496 |
|
|
2020
Q3 | $690K | Sell |
53,433
-223,000
| -81% | -$2.88M | 0.01% | 572 |
|
|
2020
Q2 | $3.45M | Sell |
276,433
-1,200
| -0.4% | -$15K | 0.05% | 307 |
|
|
2020
Q1 | $1.78M | Hold |
277,633
| – | – | 0.03% | 464 |
|
|
2019
Q4 | $2.74M | Sell |
277,633
-3,900
| -1% | -$38.5K | 0.03% | 482 |
|
|
2019
Q3 | $2.79M | Hold |
281,533
| – | – | 0.03% | 444 |
|
|
2019
Q2 | $3.21M | Sell |
281,533
-6,400
| -2% | -$73K | 0.03% | 414 |
|
|
2019
Q1 | $3.9M | Buy |
287,933
+20,000
| +7% | +$271K | 0.04% | 342 |
|
|
2018
Q4 | $2.86M | Hold |
267,933
| – | – | 0.04% | 387 |
|
|
2018
Q3 | $3.32M | Buy |
267,933
+79,311
| +42% | +$983K | 0.03% | 425 |
|
|
2018
Q2 | $2.69M | Buy |
+188,622
| New | +$2.69M | 0.03% | 506 |
|
|
2018
Q1 | – | Sell |
-200,672
| Closed | -$3.36M | – | 1991 |
|
|
2017
Q4 | $3.36M | Sell |
200,672
-1,270
| -0.6% | -$21.3K | 0.03% | 436 |
|
|
2017
Q3 | $3.01M | Buy |
201,942
+201,510
| +46,646% | +$3.01M | 0.02% | 473 |
|
|
2017
Q2 | $6K | Sell |
432
-6,128
| -93% | -$85.1K | ﹤0.01% | 1626 |
|
|
2017
Q1 | $99K | Hold |
6,560
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $95K | Sell |
6,560
-128,640
| -95% | -$1.86M | ﹤0.01% | 1283 |
|
|
2016
Q3 | $1.88M | Hold |
135,200
| – | – | 0.01% | 659 |
|
|
2016
Q2 | $1.81M | Buy |
135,200
+31,400
| +30% | +$419K | 0.02% | 663 |
|
|
2016
Q1 | $1.39M | Hold |
103,800
| – | – | 0.01% | 701 |
|
|
2015
Q4 | $1.59M | Hold |
103,800
| – | – | 0.02% | 710 |
|
|
2015
Q3 | $1.6M | Buy |
+103,800
| New | +$1.6M | 0.02% | 678 |
|
|
2015
Q2 | – | Sell |
-1,694
| Closed | -$32K | – | 1479 |
|
|
2015
Q1 | $32K | Buy |
+1,694
| New | +$32K | ﹤0.01% | 1258 |
|