CIP
Convergence Investment Partners’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,853
| Closed | -$1.07M | – | 209 |
|
|
2019
Q4 | $1.07M | Buy |
24,853
+10,690
| +75% | +$461K | 0.3% | 119 |
|
|
2019
Q3 | $532K | Buy |
+14,163
| New | +$532K | 0.15% | 180 |
|
|
2018
Q3 | – | Sell |
-24,494
| Closed | -$809K | – | 307 |
|
|
2018
Q2 | $809K | Buy |
24,494
+24,313
| +13,433% | +$803K | 0.11% | 231 |
|
|
2018
Q1 | $6K | Buy |
+181
| New | +$6K | ﹤0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-36,938
| Closed | -$1.36M | – | 293 |
|
|
2017
Q3 | $1.36M | Buy |
36,938
+27,857
| +307% | +$1.03M | 0.19% | 201 |
|
|
2017
Q2 | $294K | Sell |
9,081
-32,700
| -78% | -$1.06M | 0.04% | 322 |
|
|
2017
Q1 | $1.49M | Buy |
+41,781
| New | +$1.49M | 0.21% | 187 |
|
|
2016
Q4 | – | Sell |
-19,731
| Closed | -$587K | – | 308 |
|
|
2016
Q3 | $587K | Buy |
+19,731
| New | +$587K | 0.09% | 273 |
|
|
2014
Q4 | – | Sell |
-31,582
| Closed | -$1.07M | – | 352 |
|
|
2014
Q3 | $1.07M | Sell |
31,582
-28,331
| -47% | -$956K | 0.15% | 218 |
|
|
2014
Q2 | $1.93M | Sell |
59,913
-7,947
| -12% | -$256K | 0.25% | 136 |
|
|
2014
Q1 | $2.18M | Buy |
67,860
+12,060
| +22% | +$388K | 0.33% | 108 |
|
|
2013
Q4 | $1.64M | Buy |
55,800
+18,410
| +49% | +$542K | 0.27% | 127 |
|
|
2013
Q3 | $1.17M | Buy |
+37,390
| New | +$1.17M | 0.25% | 136 |
|