Capital Fund Management (CFM)’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 574 |
|
|
2021
Q1 | – | Sell |
-168,778
| Closed | -$8.4M | – | 527 |
|
|
2020
Q4 | $8.4M | Buy |
168,778
+80,074
| +90% | +$3.99M | 0.08% | 104 |
|
|
2020
Q3 | $3.71M | Buy |
88,704
+60,690
| +217% | +$2.54M | 0.05% | 166 |
|
|
2020
Q2 | $1.05M | Buy |
+28,014
| New | +$1.05M | 0.02% | 306 |
|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$672K | – | 867 |
|
|
2019
Q3 | $672K | Buy |
+17,900
| New | +$672K | 0.01% | 497 |
|
|
2017
Q1 | – | Sell |
-249,200
| Closed | -$9.06M | – | 820 |
|
|
2016
Q4 | $9.06M | Buy |
+249,200
| New | +$9.06M | 0.08% | 166 |
|
|
2015
Q1 | – | Sell |
-18,085
| Closed | -$549K | – | 638 |
|
|
2014
Q4 | $549K | Buy |
+18,085
| New | +$549K | 0.01% | 495 |
|
|
2014
Q2 | – | Sell |
-95,883
| Closed | -$3.09M | – | 727 |
|
|
2014
Q1 | $3.09M | Sell |
95,883
-121,619
| -56% | -$3.91M | 0.04% | 246 |
|
|
2013
Q4 | $6.4M | Sell |
217,502
-9,645
| -4% | -$284K | 0.08% | 146 |
|
|
2013
Q3 | $7.1M | Buy |
227,147
+128,244
| +130% | +$4.01M | 0.1% | 133 |
|
|
2013
Q2 | $3.14M | Buy |
+98,903
| New | +$3.14M | 0.05% | 372 |
|