Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-26,848
Closed -$2.08M 51
2021
Q4
$2.08M Sell
26,848
-70,000
-72% -$4.91M 0.32% 45
2021
Q3
$6.12M Sell
96,848
-172,555
-64% -$11M 0.95% 35
2021
Q2
$17.1M Sell
269,403
-20,069
-7% -$1.31M 2.6% 21
2021
Q1
$18.6M Hold
289,472
2.67% 23
2020
Q4
$14.4M Buy
289,472
+75,000
+35% +$3.58M 2.18% 24
2020
Q3
$8.97M Hold
214,472
1.55% 24
2020
Q2
$8.06M Hold
214,472
1.74% 20
2020
Q1
$6.4M Buy
+214,472
New +$9.17M 1.6% 20
2017
Q1
Sell
-20,000
Closed -$727K 44
2016
Q4
$727K Buy
+20,000
New +$664K 0.37% 28

Other funds holding ACM