Castleark Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,580
| Closed | -$5.13M | – | 275 |
|
|
2023
Q2 | $5.13M | Sell |
60,580
-490
| -0.8% | -$41.5K | 0.23% | 103 |
|
|
2023
Q1 | $5.15M | Sell |
61,070
-17,660
| -22% | -$1.49M | 0.25% | 95 |
|
|
2022
Q4 | $6.69M | Sell |
78,730
-7,590
| -9% | -$645K | 0.35% | 64 |
|
|
2022
Q3 | $5.9M | Sell |
86,320
-2,110
| -2% | -$144K | 0.33% | 67 |
|
|
2022
Q2 | $5.77M | Buy |
88,430
+61,810
| +232% | +$4.03M | 0.31% | 71 |
|
|
2022
Q1 | $2.05M | Sell |
26,620
-3,690
| -12% | -$283K | 0.09% | 190 |
|
|
2021
Q4 | $2.34M | Buy |
30,310
+1,930
| +7% | +$149K | 0.09% | 179 |
|
|
2021
Q3 | $1.79M | Sell |
28,380
-4,270
| -13% | -$270K | 0.07% | 198 |
|
|
2021
Q2 | $2.07M | Buy |
32,650
+325
| +1% | +$20.6K | 0.07% | 191 |
|
|
2021
Q1 | $2.07M | Buy |
+32,325
| New | +$2.07M | 0.07% | 183 |
|
|
2020
Q4 | – | Sell |
-70,974
| Closed | -$2.97M | – | 330 |
|
|
2020
Q3 | $2.97M | Sell |
70,974
-129,762
| -65% | -$5.43M | 0.12% | 156 |
|
|
2020
Q2 | $7.54M | Buy |
200,736
+26,870
| +15% | +$1.01M | 0.33% | 85 |
|
|
2020
Q1 | $5.19M | Sell |
173,866
-5,750
| -3% | -$172K | 0.31% | 96 |
|
|
2019
Q4 | $7.75M | Sell |
179,616
-24,599
| -12% | -$1.06M | 0.31% | 110 |
|
|
2019
Q3 | $7.67M | Buy |
+204,215
| New | +$7.67M | 0.31% | 118 |
|