UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$1.43M | – | 321 |
|
|
2018
Q2 | $1.43M | Buy |
100,000
+77,127
| +337% | +$1.1M | 0.03% | 183 |
|
|
2018
Q1 | $360K | Buy |
+22,873
| New | +$360K | 0.01% | 262 |
|
|
2017
Q1 | – | Sell |
-70,298
| Closed | -$1.02M | – | 457 |
|
|
2016
Q4 | $1.02M | Buy |
+70,298
| New | +$1.02M | 0.02% | 336 |
|
|
2015
Q4 | – | Sell |
-108,500
| Closed | -$1.67M | – | 527 |
|
|
2015
Q3 | $1.67M | Hold |
108,500
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $1.93M | Buy |
+108,500
| New | +$1.93M | 0.03% | 332 |
|