TC
AAMI
TFS Capital’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-67,563
| Closed | -$1M | – | 370 |
|
|
2017
Q2 | $1M | Buy |
67,563
+55,513
| +461% | +$825K | 0.39% | 25 |
|
|
2017
Q1 | $182K | Sell |
12,050
-101,129
| -89% | -$1.53M | 0.06% | 507 |
|
|
2016
Q4 | $1.64M | Sell |
113,179
-16,874
| -13% | -$245K | 0.44% | 21 |
|
|
2016
Q3 | $1.81M | Buy |
130,053
+37,175
| +40% | +$517K | 0.43% | 27 |
|
|
2016
Q2 | $1.24M | Buy |
92,878
+1,395
| +2% | +$18.6K | 0.23% | 118 |
|
|
2016
Q1 | $1.22M | Sell |
91,483
-16,263
| -15% | -$217K | 0.18% | 196 |
|
|
2015
Q4 | $1.65M | Sell |
107,746
-80,919
| -43% | -$1.24M | 0.18% | 207 |
|
|
2015
Q3 | $2.91M | Buy |
188,665
+175,168
| +1,298% | +$2.7M | 0.28% | 90 |
|
|
2015
Q2 | $240K | Buy |
+13,497
| New | +$240K | 0.02% | 715 |
|