FRM
Fox Run Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,909
| Closed | -$418K | – | 877 |
|
|
2024
Q4 | $418K | Buy |
+3,909
| New | +$418K | 0.08% | 501 |
|
|
2024
Q2 | – | Sell |
-5,375
| Closed | -$527K | – | 743 |
|
|
2024
Q1 | $527K | Buy |
5,375
+3,119
| +138% | +$306K | 0.11% | 353 |
|
|
2023
Q4 | $209K | Buy |
+2,256
| New | +$209K | 0.05% | 620 |
|
|
2023
Q3 | – | Sell |
-8,558
| Closed | -$725K | – | 669 |
|
|
2023
Q2 | $725K | Buy |
+8,558
| New | +$725K | 0.2% | 171 |
|
|
2022
Q3 | – | Sell |
-9,097
| Closed | -$593K | – | 582 |
|
|
2022
Q2 | $593K | Buy |
+9,097
| New | +$593K | 0.3% | 82 |
|
|
2020
Q3 | – | Sell |
-8,073
| Closed | -$303K | – | 160 |
|
|
2020
Q2 | $303K | Buy |
+8,073
| New | +$303K | 0.4% | 102 |
|
|
2020
Q1 | – | Sell |
-13,382
| Closed | -$577K | – | 109 |
|
|
2019
Q4 | $577K | Buy |
13,382
+7,170
| +115% | +$309K | 0.46% | 21 |
|
|
2019
Q3 | $233K | Sell |
6,212
-5,525
| -47% | -$207K | 0.21% | 245 |
|
|
2019
Q2 | $444K | Sell |
11,737
-331
| -3% | -$12.5K | 0.29% | 100 |
|
|
2019
Q1 | $358K | Sell |
12,068
-12,168
| -50% | -$361K | 0.2% | 210 |
|
|
2018
Q4 | $642K | Buy |
+24,236
| New | +$642K | 0.34% | 51 |
|
|
2018
Q3 | – | Sell |
-29,777
| Closed | -$984K | – | 543 |
|
|
2018
Q2 | $984K | Buy |
+29,777
| New | +$984K | 0.31% | 33 |
|
|
2017
Q2 | – | Sell |
-22,900
| Closed | -$815K | – | 612 |
|
|
2017
Q1 | $815K | Buy |
22,900
+8,100
| +55% | +$288K | 0.33% | 52 |
|
|
2016
Q4 | $538K | Sell |
14,800
-1,100
| -7% | -$40K | 0.28% | 110 |
|
|
2016
Q3 | $473K | Buy |
+15,900
| New | +$473K | 0.28% | 120 |
|