First Quadrant’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,000
| Closed | -$567K | – | 703 |
|
|
2020
Q1 | $567K | Sell |
19,000
-4,700
| -20% | -$140K | 0.08% | 243 |
|
|
2019
Q4 | $1.02M | Hold |
23,700
| – | – | 0.09% | 226 |
|
|
2019
Q3 | $890K | Hold |
23,700
| – | – | 0.08% | 241 |
|
|
2019
Q2 | $897K | Hold |
23,700
| – | – | 0.06% | 320 |
|
|
2019
Q1 | $703K | Hold |
23,700
| – | – | 0.05% | 310 |
|
|
2018
Q4 | $628K | Hold |
23,700
| – | – | 0.05% | 316 |
|
|
2018
Q3 | $774K | Hold |
23,700
| – | – | 0.02% | 422 |
|
|
2018
Q2 | $783K | Buy |
23,700
+4,500
| +23% | +$149K | 0.01% | 436 |
|
|
2018
Q1 | $684K | Sell |
19,200
-1,600
| -8% | -$57K | 0.01% | 443 |
|
|
2017
Q4 | $773K | Hold |
20,800
| – | – | 0.01% | 477 |
|
|
2017
Q3 | $766K | Hold |
20,800
| – | – | 0.01% | 487 |
|
|
2017
Q2 | $672K | Hold |
20,800
| – | – | 0.01% | 495 |
|
|
2017
Q1 | $740K | Hold |
20,800
| – | – | 0.01% | 491 |
|
|
2016
Q4 | $756K | Hold |
20,800
| – | – | 0.02% | 483 |
|
|
2016
Q3 | $618K | Hold |
20,800
| – | – | 0.01% | 515 |
|
|
2016
Q2 | $661K | Buy |
+20,800
| New | +$661K | 0.01% | 453 |
|