Cornerstone Capital Management Holdings’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,912
| Closed | -$3.94M | – | 1374 |
|
|
2016
Q1 | $3.94M | Sell |
127,912
-136,355
| -52% | -$4.2M | 0.03% | 532 |
|
|
2015
Q4 | $7.94M | Buy |
+264,267
| New | +$7.94M | 0.07% | 329 |
|
|
2015
Q3 | – | Sell |
-65,245
| Closed | -$2.16M | – | 1485 |
|
|
2015
Q2 | $2.16M | Sell |
65,245
-88,841
| -58% | -$2.94M | 0.02% | 691 |
|
|
2015
Q1 | $4.75M | Sell |
154,086
-80,964
| -34% | -$2.5M | 0.04% | 439 |
|
|
2014
Q4 | $7.14M | Buy |
+235,050
| New | +$7.14M | 0.07% | 347 |
|
|
2014
Q3 | – | Sell |
-11,975
| Closed | -$385K | – | 1261 |
|
|
2014
Q2 | $385K | Sell |
11,975
-207,591
| -95% | -$6.67M | ﹤0.01% | 1021 |
|
|
2014
Q1 | $7.06M | Sell |
219,566
-101,981
| -32% | -$3.28M | 0.08% | 324 |
|
|
2013
Q4 | $9.46M | Buy |
321,547
+47,595
| +17% | +$1.4M | 0.11% | 259 |
|
|
2013
Q3 | $8.57M | Sell |
273,952
-252,974
| -48% | -$7.91M | 0.1% | 255 |
|
|
2013
Q2 | $16.8M | Buy |
+526,926
| New | +$16.8M | 0.21% | 122 |
|