Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,186
Closed -$246K 592
2021
Q4
$246K Sell
3,186
-1,100
-26% -$77.2K 0.02% 573
2021
Q3
$271K Sell
4,286
-100
-2% -$6.37K 0.02% 588
2021
Q2
$279K Sell
4,386
-917
-17% -$59.9K 0.02% 600
2021
Q1
$340K Buy
5,303
+77
+1% +$4.38K 0.02% 557
2020
Q4
$261K Buy
5,226
+247
+5% +$11.8K 0.02% 603
2020
Q3
$208K Buy
+4,979
New +$190K 0.02% 585
2018
Q2
Sell
-5,620
Closed -$200K 730
2018
Q1
$200K Hold
5,620
0.01% 788
2017
Q4
$208K Sell
5,620
-300
-5% -$10.9K 0.01% 832
2017
Q3
$217K Buy
+5,920
New +$195K 0.01% 801
2017
Q2
Sell
-6,200
Closed -$221K 837
2017
Q1
$221K Buy
6,200
+662
+12% +$24.2K 0.02% 680
2016
Q4
$201K Buy
+5,538
New +$184K 0.02% 676

Other funds holding ACM