Glen Harbor Capital Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.5M | Buy |
39,950
+8,772
| +28% | +$329K | 0.03% | 384 |
|
|
2019
Q2 | $1.18M | Buy |
31,178
+2,550
| +9% | +$96.5K | 0.02% | 436 |
|
|
2019
Q1 | $849K | Hold |
28,628
| – | – | 0.02% | 499 |
|
|
2018
Q4 | $759K | Hold |
28,628
| – | – | 0.02% | 489 |
|
|
2018
Q3 | $935K | Buy |
28,628
+5,100
| +22% | +$167K | 0.02% | 491 |
|
|
2018
Q2 | $777K | Hold |
23,528
| – | – | 0.02% | 503 |
|
|
2018
Q1 | $838K | Sell |
23,528
-1,292
| -5% | -$46K | 0.02% | 449 |
|
|
2017
Q4 | $922K | Buy |
24,820
+3,978
| +19% | +$148K | 0.02% | 446 |
|
|
2017
Q3 | $767K | Sell |
20,842
-7,038
| -25% | -$259K | 0.02% | 466 |
|
|
2017
Q2 | $901K | Buy |
27,880
+5,304
| +23% | +$171K | 0.02% | 442 |
|
|
2017
Q1 | $803K | Sell |
22,576
-544
| -2% | -$19.3K | 0.02% | 443 |
|
|
2016
Q4 | $841K | Buy |
+23,120
| New | +$841K | 0.02% | 395 |
|