Schroder Investment Management Group’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 | – | Sell |
-49,983
| Closed | -$1.02M | – | 1632 |
|
|
2021
Q1 | $1.02M | Buy |
+49,983
| New | +$1.02M | ﹤0.01% | 1153 |
|
|
2018
Q4 | – | Sell |
-2,870
| Closed | -$36K | – | 1317 |
|
|
2018
Q3 | $36K | Buy |
+2,870
| New | +$36K | ﹤0.01% | 1220 |
|
|
2018
Q1 | – | Sell |
-118,459
| Closed | -$1.98M | – | 1352 |
|
|
2017
Q4 | $1.98M | Buy |
118,459
+8,133
| +7% | +$136K | ﹤0.01% | 897 |
|
|
2017
Q3 | $1.62M | Buy |
110,326
+30,289
| +38% | +$443K | ﹤0.01% | 909 |
|
|
2017
Q2 | $1.21M | Sell |
80,037
-11,804
| -13% | -$179K | ﹤0.01% | 943 |
|
|
2017
Q1 | $1.39M | Buy |
91,841
+75,311
| +456% | +$1.14M | ﹤0.01% | 906 |
|
|
2016
Q4 | $240K | Sell |
16,530
-1,105
| -6% | -$16K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $245K | Buy |
17,635
+1,335
| +8% | +$18.5K | ﹤0.01% | 1025 |
|
|
2016
Q2 | $218K | Sell |
16,300
-5,427
| -25% | -$72.6K | ﹤0.01% | 1023 |
|
|
2016
Q1 | $290K | Buy |
+21,727
| New | +$290K | ﹤0.01% | 1006 |
|