Formula Growth’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-170,000
| Closed | -$5.04M | – | 150 |
|
2019
Q1 | $5.04M | Sell |
170,000
-30,000
| -15% | -$890K | 0.71% | 39 |
|
2018
Q4 | $5.3M | Sell |
200,000
-18,224
| -8% | -$483K | 0.87% | 33 |
|
2018
Q3 | $7.13M | Sell |
218,224
-81,825
| -27% | -$2.67M | 0.82% | 38 |
|
2018
Q2 | $9.91M | Buy |
300,049
+180,049
| +150% | +$5.95M | 1.09% | 29 |
|
2018
Q1 | $4.28M | Buy |
+120,000
| New | +$4.28M | 0.51% | 54 |
|