Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,731
Closed -$204K 327
2019
Q4
$204K Sell
4,731
-1,499
-24% -$62.1K 0.01% 534
2019
Q3
$234K Buy
+6,230
New +$224K 0.01% 763
2018
Q3
Sell
-11,696
Closed -$386K 870
2018
Q2
$386K Sell
11,696
-1,013
-8% -$34.8K 0.01% 741
2018
Q1
$453K Buy
+12,709
New +$469K 0.02% 657
2017
Q3
Sell
-6,000
Closed -$194K 524
2017
Q2
$194K Buy
+6,000
New +$199K ﹤0.01% 959
2015
Q3
Sell
-186,185
Closed -$6.16M 1114
2015
Q2
$6.16M Buy
186,185
+19,118
+11% +$631K 0.09% 258
2015
Q1
$5.15M Sell
167,067
-36,770
-18% -$1.05M 0.08% 282
2014
Q4
$6.19M Buy
203,837
+7,208
+4% +$225K 0.09% 244
2014
Q3
$6.64M Buy
+196,629
New +$6.98M 0.1% 245

Other funds holding ACM