Capstone Investment Advisors’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,321
| Closed | -$215K | – | 1309 |
|
|
2023
Q4 | $215K | Sell |
2,321
-5,727
| -71% | -$529K | ﹤0.01% | 834 |
|
|
2023
Q3 | $668K | Buy |
+8,048
| New | +$668K | ﹤0.01% | 499 |
|
|
2017
Q4 | – | Sell |
-6,480
| Closed | -$238K | – | 377 |
|
|
2017
Q3 | $238K | Sell |
6,480
-8,918
| -58% | -$328K | 0.01% | 340 |
|
|
2017
Q2 | $497K | Sell |
15,398
-112,749
| -88% | -$3.64M | 0.01% | 348 |
|
|
2017
Q1 | $4.56M | Sell |
128,147
-35,313
| -22% | -$1.26M | 0.11% | 101 |
|
|
2016
Q4 | $5.94M | Buy |
163,460
+85,032
| +108% | +$3.09M | 0.18% | 64 |
|
|
2016
Q3 | $2.33M | Buy |
+78,428
| New | +$2.33M | 0.05% | 160 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$3.38M | – | 152 |
|
|
2014
Q3 | $3.38M | Buy |
+100,000
| New | +$3.38M | 0.04% | 101 |
|