SCM
AAMI
Sirios Capital Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,583
| Closed | -$1.29M | – | 56 |
|
|
2018
Q4 | $1.29M | Sell |
120,583
-787,592
| -87% | -$8.41M | 0.08% | 48 |
|
|
2018
Q3 | $11.3M | Sell |
908,175
-1,084
| -0.1% | -$13.4K | 0.58% | 38 |
|
|
2018
Q2 | $13M | Sell |
909,259
-55,189
| -6% | -$787K | 0.67% | 32 |
|
|
2018
Q1 | $15.2M | Sell |
964,448
-400,631
| -29% | -$6.31M | 0.75% | 34 |
|
|
2017
Q4 | $22.9M | Sell |
1,365,079
-368,097
| -21% | -$6.17M | 1.13% | 32 |
|
|
2017
Q3 | $25.9M | Buy |
1,733,176
+137,779
| +9% | +$2.06M | 1.35% | 26 |
|
|
2017
Q2 | $23.7M | Sell |
1,595,397
-136,539
| -8% | -$2.03M | 1.18% | 28 |
|
|
2017
Q1 | $26.2M | Buy |
1,731,936
+26,325
| +2% | +$398K | 1.19% | 27 |
|
|
2016
Q4 | $24.7M | Sell |
1,705,611
-68,747
| -4% | -$997K | 1.21% | 27 |
|
|
2016
Q3 | $24.7M | Buy |
1,774,358
+32,554
| +2% | +$453K | 1.38% | 24 |
|
|
2016
Q2 | $23.3M | Sell |
1,741,804
-152,484
| -8% | -$2.04M | 1.12% | 29 |
|
|
2016
Q1 | $25.3M | Buy |
1,894,288
+669,333
| +55% | +$8.94M | 0.95% | 35 |
|
|
2015
Q4 | $18.8M | Sell |
1,224,955
-48,744
| -4% | -$747K | 0.68% | 37 |
|
|
2015
Q3 | $19.6M | Buy |
1,273,699
+702,906
| +123% | +$10.8M | 0.64% | 40 |
|
|
2015
Q2 | $10.2M | Buy |
+570,793
| New | +$10.2M | 0.34% | 49 |
|