Great Lakes Advisors’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,340
| Closed | -$279K | – | 830 |
|
|
2024
Q2 | $279K | Hold |
3,340
| – | – | ﹤0.01% | 741 |
|
|
2024
Q1 | $287K | Hold |
3,340
| – | – | ﹤0.01% | 699 |
|
|
2023
Q4 | $276K | Hold |
3,340
| – | – | ﹤0.01% | 685 |
|
|
2023
Q3 | $240K | Hold |
3,340
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $253K | Hold |
3,340
| – | – | ﹤0.01% | 679 |
|
|
2023
Q1 | $211K | Sell |
3,340
-743
| -18% | -$46.9K | ﹤0.01% | 764 |
|
|
2022
Q4 | $222K | Sell |
4,083
-24
| -0.6% | -$1.3K | 0.01% | 615 |
|
|
2022
Q3 | $235K | Buy |
+4,107
| New | +$235K | 0.01% | 574 |
|
|
2021
Q2 | – | Sell |
-3,360
| Closed | -$219K | – | 702 |
|
|
2021
Q1 | $219K | Buy |
+3,360
| New | +$219K | ﹤0.01% | 646 |
|
|
2020
Q4 | – | Sell |
-91,353
| Closed | -$4.03M | – | 638 |
|
|
2020
Q3 | $4.03M | Buy |
91,353
+15,062
| +20% | +$664K | 0.09% | 263 |
|
|
2020
Q2 | $3.22M | Buy |
+76,291
| New | +$3.22M | 0.08% | 267 |
|