GA
Greenhaven Associates’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,613,689
| Closed | -$47.9M | – | 26 |
|
|
2019
Q1 | $47.9M | Sell |
1,613,689
-31,000
| -2% | -$920K | 0.85% | 16 |
|
|
2018
Q4 | $43.6M | Buy |
1,644,689
+8,600
| +0.5% | +$228K | 0.84% | 16 |
|
|
2018
Q3 | $53.4M | Buy |
1,636,089
+3,400
| +0.2% | +$111K | 0.83% | 16 |
|
|
2018
Q2 | $53.9M | Sell |
1,632,689
-10,060
| -0.6% | -$332K | 0.81% | 17 |
|
|
2018
Q1 | $58.5M | Buy |
1,642,749
+43,228
| +3% | +$1.54M | 0.92% | 16 |
|
|
2017
Q4 | $59.4M | Sell |
1,599,521
-6,858
| -0.4% | -$255K | 0.9% | 17 |
|
|
2017
Q3 | $59.1M | Sell |
1,606,379
-6,068
| -0.4% | -$223K | 0.89% | 17 |
|
|
2017
Q2 | $52.1M | Sell |
1,612,447
-58,000
| -3% | -$1.88M | 0.79% | 17 |
|
|
2017
Q1 | $59.5M | Sell |
1,670,447
-23,900
| -1% | -$851K | 0.94% | 17 |
|
|
2016
Q4 | $61.6M | Sell |
1,694,347
-185,560
| -10% | -$6.75M | 1.04% | 16 |
|
|
2016
Q3 | $55.9M | Buy |
1,879,907
+370,992
| +25% | +$11M | 1.07% | 16 |
|
|
2016
Q2 | $47.9M | Buy |
+1,508,915
| New | +$47.9M | 0.94% | 17 |
|