Davidson Kempner Capital Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-382,261
| Closed | -$24.2M | – | 496 |
|
2021
Q2 | $24.2M | Buy |
382,261
+187,642
| +96% | +$11.9M | 0.19% | 80 |
|
2021
Q1 | $12.5M | Sell |
194,619
-419,813
| -68% | -$26.9M | 0.12% | 124 |
|
2020
Q4 | $30.6M | Buy |
614,432
+514,432
| +514% | +$25.6M | 0.36% | 64 |
|
2020
Q3 | $4.18M | Sell |
100,000
-25,850
| -21% | -$1.08M | 0.06% | 176 |
|
2020
Q2 | $4.73M | Buy |
+125,850
| New | +$4.73M | 0.11% | 139 |
|