Genesee Valley Trust’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,244
| Closed | -$780K | – | 229 |
|
|
2016
Q3 | $780K | Sell |
26,244
-2,215
| -8% | -$65.8K | 0.48% | 62 |
|
|
2016
Q2 | $904K | Sell |
28,459
-2,623
| -8% | -$83.3K | 0.59% | 51 |
|
|
2016
Q1 | $957K | Buy |
31,082
+890
| +3% | +$27.4K | 0.65% | 44 |
|
|
2015
Q4 | $907K | Sell |
30,192
-1,237
| -4% | -$37.2K | 0.6% | 48 |
|
|
2015
Q3 | $865K | Buy |
31,429
+20,825
| +196% | +$573K | 0.58% | 50 |
|
|
2015
Q2 | $351K | Buy |
+10,604
| New | +$351K | 0.23% | 145 |
|