Alpha Windward’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,806
| Closed | -$452K | – | 9 |
|
|
2020
Q3 | $452K | Buy |
10,806
+10,777
| +37,162% | +$451K | 0.33% | 55 |
|
|
2020
Q2 | $1K | Sell |
29
-476
| -94% | -$16.4K | ﹤0.01% | 402 |
|
|
2020
Q1 | $15K | Sell |
505
-11,160
| -96% | -$331K | 0.01% | 331 |
|
|
2019
Q4 | $503K | Sell |
11,665
-1,767
| -13% | -$76.2K | 0.32% | 73 |
|
|
2019
Q3 | $505K | Sell |
13,432
-1,140
| -8% | -$42.9K | 0.34% | 35 |
|
|
2019
Q2 | $535K | Buy |
14,572
+14,066
| +2,780% | +$516K | 0.34% | 45 |
|
|
2019
Q1 | $15K | Hold |
506
| – | – | 0.01% | 352 |
|
|
2018
Q4 | $13K | Sell |
506
-16,408
| -97% | -$422K | 0.01% | 349 |
|
|
2018
Q3 | $552K | Buy |
16,914
+1,020
| +6% | +$33.3K | 0.33% | 72 |
|
|
2018
Q2 | $525K | Buy |
15,894
+881
| +6% | +$29.1K | 0.32% | 80 |
|
|
2018
Q1 | $535K | Sell |
15,013
-420
| -3% | -$15K | 0.33% | 62 |
|
|
2017
Q4 | $573K | Buy |
15,433
+193
| +1% | +$7.17K | 0.34% | 62 |
|
|
2017
Q3 | $561K | Buy |
15,240
+1,560
| +11% | +$57.4K | 0.35% | 50 |
|
|
2017
Q2 | $442K | Buy |
+13,680
| New | +$442K | 0.28% | 149 |
|
|
2016
Q4 | – | Sell |
-934
| Closed | -$28K | – | 407 |
|
|
2016
Q3 | $28K | Sell |
934
-12,840
| -93% | -$385K | 0.02% | 358 |
|
|
2016
Q2 | $438K | Sell |
13,774
-1,466
| -10% | -$46.6K | 0.32% | 77 |
|
|
2016
Q1 | $469K | Buy |
+15,240
| New | +$469K | 0.34% | 54 |
|
|
2014
Q2 | – | Sell |
-16,047
| Closed | -$516K | – | 391 |
|
|
2014
Q1 | $516K | Buy |
16,047
+60
| +0.4% | +$1.93K | 0.36% | 51 |
|
|
2013
Q4 | $470K | Buy |
15,987
+1,259
| +9% | +$37K | 0.32% | 116 |
|
|
2013
Q3 | $461K | Buy |
14,728
+1,620
| +12% | +$50.7K | 0.35% | 67 |
|
|
2013
Q2 | $417K | Buy |
+13,108
| New | +$417K | 0.33% | 59 |
|