Freestone Capital Holdings’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-34,395
| Closed | -$1.14M | – | 375 |
|
2018
Q2 | $1.14M | Sell |
34,395
-384
| -1% | -$12.7K | 0.01% | 194 |
|
2018
Q1 | $1.24M | Buy |
34,779
+2,234
| +7% | +$79.6K | 0.07% | 188 |
|
2017
Q4 | $1.21M | Buy |
32,545
+1,167
| +4% | +$43.4K | 0.08% | 194 |
|
2017
Q3 | $1.16M | Buy |
31,378
+502
| +2% | +$18.5K | 0.08% | 196 |
|
2017
Q2 | $998K | Buy |
30,876
+1,746
| +6% | +$56.4K | 0.08% | 192 |
|
2017
Q1 | $1.04M | Buy |
29,130
+376
| +1% | +$13.4K | 0.08% | 187 |
|
2016
Q4 | $1.05M | Buy |
28,754
+1,418
| +5% | +$51.5K | 0.09% | 189 |
|
2016
Q3 | $813K | Sell |
27,336
-660
| -2% | -$19.6K | 0.07% | 203 |
|
2016
Q2 | $889K | Buy |
27,996
+1,036
| +4% | +$32.9K | 0.09% | 178 |
|
2016
Q1 | $830K | Buy |
26,960
+269
| +1% | +$8.28K | 0.09% | 186 |
|
2015
Q4 | $802K | Buy |
26,691
+6,191
| +30% | +$186K | 0.08% | 201 |
|
2015
Q3 | $564K | Buy |
+20,500
| New | +$564K | 0.06% | 224 |
|