Anchor Bolt Capital’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-140,233
| Closed | -$5M | – | 67 |
|
|
2018
Q1 | $5M | Buy |
+140,233
| New | +$5M | 0.2% | 63 |
|
|
2016
Q2 | – | Sell |
-902,396
| Closed | -$27.8M | – | 62 |
|
|
2016
Q1 | $27.8M | Sell |
902,396
-465,098
| -34% | -$14.3M | 0.91% | 35 |
|
|
2015
Q4 | $41.1M | Buy |
1,367,494
+185,049
| +16% | +$5.56M | 1.07% | 35 |
|
|
2015
Q3 | $32.5M | Buy |
1,182,445
+94,436
| +9% | +$2.6M | 1.08% | 32 |
|
|
2015
Q2 | $36M | Buy |
1,088,009
+65,478
| +6% | +$2.17M | 1.29% | 34 |
|
|
2015
Q1 | $31.5M | Buy |
+1,022,531
| New | +$31.5M | 1.29% | 33 |
|