Absolute Return Capital’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,972
| Closed | -$604K | – | 5 |
|
|
2015
Q3 | $604K | Buy |
21,972
+917
| +4% | +$25.2K | 0.04% | 345 |
|
|
2015
Q2 | $696K | Buy |
21,055
+18,905
| +879% | +$625K | 0.03% | 381 |
|
|
2015
Q1 | $66K | Sell |
2,150
-36,788
| -94% | -$1.13M | ﹤0.01% | 563 |
|
|
2014
Q4 | $1.18M | Buy |
38,938
+15,373
| +65% | +$467K | 0.02% | 425 |
|
|
2014
Q3 | $795K | Sell |
23,565
-9,381
| -28% | -$316K | 0.01% | 547 |
|
|
2014
Q2 | $1.06M | Sell |
32,946
-36,955
| -53% | -$1.19M | 0.01% | 661 |
|
|
2014
Q1 | $2.25M | Sell |
69,901
-45,439
| -39% | -$1.46M | 0.03% | 490 |
|
|
2013
Q4 | $3.39M | Sell |
115,340
-38,597
| -25% | -$1.14M | 0.04% | 418 |
|
|
2013
Q3 | $4.81M | Buy |
153,937
+55,528
| +56% | +$1.74M | 0.07% | 345 |
|
|
2013
Q2 | $3.13M | Buy |
+98,409
| New | +$3.13M | 0.04% | 458 |
|