ECP
Electron Capital Partners’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-253,945
| Closed | -$21.6M | – | 38 |
|
|
2022
Q4 | $21.6M | Sell |
253,945
-232,643
| -48% | -$19.8M | 0.88% | 32 |
|
|
2022
Q3 | $33.3M | Sell |
486,588
-41,428
| -8% | -$2.83M | 1.46% | 22 |
|
|
2022
Q2 | $34.4M | Buy |
528,016
+145,979
| +38% | +$9.52M | 1.62% | 19 |
|
|
2022
Q1 | $29.3M | Buy |
382,037
+8,536
| +2% | +$656K | 1.17% | 24 |
|
|
2021
Q4 | $28.9M | Sell |
373,501
-79,346
| -18% | -$6.14M | 1.48% | 21 |
|
|
2021
Q3 | $28.6M | Buy |
452,847
+98,005
| +28% | +$6.19M | 1.51% | 19 |
|
|
2021
Q2 | $22.5M | Sell |
354,842
-13,998
| -4% | -$886K | 1.09% | 23 |
|
|
2021
Q1 | $23.6M | Buy |
368,840
+91,247
| +33% | +$5.85M | 1.64% | 21 |
|
|
2020
Q4 | $13.8M | Sell |
277,593
-8,144
| -3% | -$405K | 0.95% | 27 |
|
|
2020
Q3 | $12M | Sell |
285,737
-96,616
| -25% | -$4.04M | 0.83% | 27 |
|
|
2020
Q2 | $14.4M | Buy |
382,353
+262,828
| +220% | +$9.88M | 1.57% | 24 |
|
|
2020
Q1 | $3.57M | Buy |
+119,525
| New | +$3.57M | 0.93% | 18 |
|
|
2018
Q1 | – | Sell |
-514,303
| Closed | -$19.1M | – | 21 |
|
|
2017
Q4 | $19.1M | Sell |
514,303
-376,034
| -42% | -$14M | 3.22% | 10 |
|
|
2017
Q3 | $32.8M | Buy |
+890,337
| New | +$32.8M | 6.1% | 4 |
|
|
2017
Q2 | – | Sell |
-189,008
| Closed | -$6.73M | – | 29 |
|
|
2017
Q1 | $6.73M | Buy |
+189,008
| New | +$6.73M | 1.98% | 14 |
|
|
2016
Q4 | – | Sell |
-251,545
| Closed | -$7.48M | – | 38 |
|
|
2016
Q3 | $7.48M | Buy |
+251,545
| New | +$7.48M | 1.66% | 18 |
|
|
2016
Q1 | – | Sell |
-405,757
| Closed | -$12.2M | – | 53 |
|
|
2015
Q4 | $12.2M | Buy |
405,757
+190,340
| +88% | +$5.72M | 4.46% | 3 |
|
|
2015
Q3 | $5.93M | Sell |
215,417
-5,150
| -2% | -$142K | 3.35% | 13 |
|
|
2015
Q2 | $7.3M | Buy |
220,567
+59,590
| +37% | +$1.97M | 3.87% | 9 |
|
|
2015
Q1 | $4.96M | Buy |
+160,977
| New | +$4.96M | 2.2% | 17 |
|