Teachers Advisors’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
Q1 | $13.5M | Sell |
993,108
-11,628
| -1% | -$158K | 0.02% | 847 |
|
|
2018
Q4 | $10.7M | Buy |
1,004,736
+270,930
| +37% | +$2.89M | 0.02% | 893 |
|
|
2018
Q3 | $9.1M | Buy |
733,806
+427,004
| +139% | +$5.29M | 0.01% | 1121 |
|
|
2018
Q2 | $4.38M | Buy |
306,802
+6,891
| +2% | +$98.3K | 0.01% | 1497 |
|
|
2018
Q1 | $4.73M | Hold |
299,911
| – | – | 0.01% | 1364 |
|
|
2017
Q4 | $5.02M | Hold |
299,911
| – | – | 0.01% | 1344 |
|
|
2017
Q3 | $4.48M | Buy |
299,911
+31,797
| +12% | +$474K | 0.01% | 1402 |
|
|
2017
Q2 | $3.98M | Buy |
268,114
+109,594
| +69% | +$1.63M | 0.01% | 1448 |
|
|
2017
Q1 | $2.4M | Sell |
158,520
-5,131
| -3% | -$77.6K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $2.37M | Buy |
163,651
+60,658
| +59% | +$880K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.43M | Buy |
102,993
+39,211
| +61% | +$546K | ﹤0.01% | 1882 |
|
|
2016
Q2 | $851K | Buy |
63,782
+28,795
| +82% | +$384K | ﹤0.01% | 2115 |
|
|
2016
Q1 | $467K | Hold |
34,987
| – | – | ﹤0.01% | 2383 |
|
|
2015
Q4 | $536K | Hold |
34,987
| – | – | ﹤0.01% | 2367 |
|
|
2015
Q3 | $539K | Hold |
34,987
| – | – | ﹤0.01% | 2344 |
|
|
2015
Q2 | $622K | Buy |
34,987
+11,633
| +50% | +$207K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $435K | Buy |
23,354
+791
| +4% | +$14.7K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $366K | Buy |
+22,563
| New | +$366K | ﹤0.01% | 2608 |
|