EMG
Ellington Management Group’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,300
| Closed | -$358K | – | 502 |
|
|
2019
Q4 | $358K | Sell |
8,300
-31,900
| -79% | -$1.38M | 0.08% | 234 |
|
|
2019
Q3 | $1.51M | Buy |
40,200
+28,500
| +244% | +$1.07M | 0.27% | 55 |
|
|
2019
Q2 | $443K | Buy |
+11,700
| New | +$443K | 0.08% | 240 |
|
|
2017
Q4 | – | Sell |
-10,600
| Closed | -$390K | – | 559 |
|
|
2017
Q3 | $390K | Buy |
+10,600
| New | +$390K | 0.07% | 285 |
|
|
2017
Q1 | – | Sell |
-18,000
| Closed | -$654K | – | 649 |
|
|
2016
Q4 | $654K | Buy |
+18,000
| New | +$654K | 0.1% | 149 |
|
|
2016
Q2 | – | Sell |
-9,300
| Closed | -$286K | – | 244 |
|
|
2016
Q1 | $286K | Buy |
+9,300
| New | +$286K | 0.12% | 248 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$463K | – | 680 |
|
|
2015
Q2 | $463K | Buy |
+14,000
| New | +$463K | 0.11% | 270 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$572K | – | 739 |
|
|
2013
Q2 | $572K | Buy |
+18,000
| New | +$572K | 0.11% | 252 |
|