Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-6,436
Closed -$210K 1476
2018
Q3
$210K Sell
6,436
-2,414
-27% -$79.6K ﹤0.01% 1463
2018
Q2
$292K Buy
8,850
+400
+5% +$13.7K ﹤0.01% 1289
2018
Q1
$301K Sell
8,450
-8,600
-50% -$318K ﹤0.01% 1236
2017
Q4
$633K Sell
17,050
-2,800
-14% -$102K 0.01% 912
2017
Q3
$730K Sell
19,850
-600
-3% -$19.7K 0.01% 854
2017
Q2
$661K Sell
20,450
-9,300
-31% -$308K 0.01% 883
2017
Q1
$1.06M Sell
29,750
-13,600
-31% -$497K 0.01% 635
2016
Q4
$1.29M Hold
43,350
0.02% 543
2016
Q3
$1.29M Buy
43,350
+17,850
+70% +$575K 0.02% 537
2016
Q2
$810K Sell
25,500
-14,200
-36% -$449K 0.01% 664
2016
Q1
$1.22M Buy
39,700
+300
+0.8% +$8.32K 0.02% 524
2015
Q4
$1.18M Buy
39,400
+14,000
+55% +$421K 0.02% 476
2015
Q3
$698K Sell
25,400
-150
-0.6% -$4.36K 0.02% 599
2015
Q2
$845K Sell
25,550
-1,405
-5% -$46.4K 0.02% 582
2015
Q1
$8.31M Buy
26,955
+3,005
+13% +$85.7K 0.02% 575
2014
Q4
$7.27M Buy
23,950
+5,450
+29% +$170K 0.02% 586
2014
Q3
$6.24M Sell
18,500
-4,700
-20% -$167K 0.01% 606
2014
Q2
$7.47M Buy
+23,200
New +$749K 0.02% 546

Other funds holding ACM