Graham Capital Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383K | Buy |
+3,394
| New | +$383K | 0.01% | 873 |
|
|
2024
Q2 | – | Sell |
-28,419
| Closed | -$2.79M | – | 983 |
|
|
2024
Q1 | $2.79M | Buy |
+28,419
| New | +$2.79M | 0.05% | 171 |
|
|
2023
Q2 | – | Sell |
-2,546
| Closed | -$215K | – | 924 |
|
|
2023
Q1 | $215K | Sell |
2,546
-4,473
| -64% | -$377K | 0.01% | 941 |
|
|
2022
Q4 | $596K | Sell |
7,019
-3,228
| -32% | -$274K | 0.02% | 702 |
|
|
2022
Q3 | $700K | Sell |
10,247
-4,868
| -32% | -$333K | 0.03% | 621 |
|
|
2022
Q2 | $985K | Buy |
15,115
+7,125
| +89% | +$464K | 0.04% | 431 |
|
|
2022
Q1 | $613K | Buy |
+7,990
| New | +$613K | 0.02% | 478 |
|