FAM
Fred Alger Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-494
| Closed | -$41K | – | 443 |
|
|
2023
Q3 | $41K | Sell |
494
-261
| -35% | -$21.7K | ﹤0.01% | 435 |
|
|
2023
Q2 | $63.9K | Sell |
755
-972
| -56% | -$82.3K | ﹤0.01% | 453 |
|
|
2023
Q1 | $146K | Hold |
1,727
| – | – | ﹤0.01% | 426 |
|
|
2022
Q4 | $147K | Buy |
1,727
+857
| +99% | +$72.8K | ﹤0.01% | 434 |
|
|
2022
Q3 | $59K | Buy |
+870
| New | +$59K | ﹤0.01% | 451 |
|
|
2017
Q2 | – | Sell |
-8,997
| Closed | -$320K | – | 541 |
|
|
2017
Q1 | $320K | Sell |
8,997
-5,588
| -38% | -$199K | ﹤0.01% | 375 |
|
|
2016
Q4 | $530K | Hold |
14,585
| – | – | ﹤0.01% | 327 |
|
|
2016
Q3 | $434K | Hold |
14,585
| – | – | ﹤0.01% | 362 |
|
|
2016
Q2 | $463K | Sell |
14,585
-2,810
| -16% | -$89.2K | ﹤0.01% | 383 |
|
|
2016
Q1 | $536K | Hold |
17,395
| – | – | ﹤0.01% | 415 |
|
|
2015
Q4 | $522K | Hold |
17,395
| – | – | ﹤0.01% | 431 |
|
|
2015
Q3 | $479K | Hold |
17,395
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $575K | Sell |
17,395
-50
| -0.3% | -$1.65K | ﹤0.01% | 461 |
|
|
2015
Q1 | $538K | Hold |
17,445
| – | – | ﹤0.01% | 546 |
|
|
2014
Q4 | $530K | Hold |
17,445
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $589K | Hold |
17,445
| – | – | ﹤0.01% | 451 |
|
|
2014
Q2 | $562K | Buy |
17,445
+1,555
| +10% | +$50.1K | ﹤0.01% | 448 |
|
|
2014
Q1 | $511K | Hold |
15,890
| – | – | ﹤0.01% | 431 |
|
|
2013
Q4 | $468K | Hold |
15,890
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $497K | Hold |
15,890
| – | – | ﹤0.01% | 425 |
|
|
2013
Q2 | $505K | Buy |
+15,890
| New | +$505K | ﹤0.01% | 422 |
|