AG
AlphaSimPlex Group’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $222K | Sell |
3,246
-485
| -13% | -$33.2K | 2.25% | 24 |
|
|
2022
Q2 | $243K | Buy |
3,731
+691
| +23% | +$45K | 1.73% | 21 |
|
|
2022
Q1 | $234K | Hold |
3,040
| – | – | 0.86% | 53 |
|
|
2021
Q4 | $235K | Sell |
3,040
-3,944
| -56% | -$305K | 0.4% | 92 |
|
|
2021
Q3 | $441K | Sell |
6,984
-10,950
| -61% | -$691K | 0.37% | 100 |
|
|
2021
Q2 | $1.14M | Hold |
17,934
| – | – | 0.57% | 44 |
|
|
2021
Q1 | $1.15M | Hold |
17,934
| – | – | 0.48% | 61 |
|
|
2020
Q4 | $893K | Sell |
17,934
-5,417
| -23% | -$270K | 0.31% | 132 |
|
|
2020
Q3 | $977K | Buy |
23,351
+14,060
| +151% | +$588K | 0.44% | 66 |
|
|
2020
Q2 | $349K | Sell |
9,291
-6,997
| -43% | -$263K | 0.26% | 152 |
|
|
2020
Q1 | $486K | Sell |
16,288
-15,975
| -50% | -$477K | 0.74% | 42 |
|
|
2019
Q4 | $1.39M | Sell |
32,263
-5,039
| -14% | -$217K | 0.52% | 36 |
|
|
2019
Q3 | $1.4M | Buy |
+37,302
| New | +$1.4M | 0.53% | 31 |
|