Greenlight Capital’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 |
-2,004,571
| Closed | -$59.6M | – | 33 |
|
|
2016
Q3 | $59.6M | Sell |
2,004,571
-1,065,135
| -35% | -$31.7M | 1.14% | 25 |
|
|
2016
Q2 | $97.5M | Sell |
3,069,706
-165,000
| -5% | -$5.24M | 1.79% | 18 |
|
|
2016
Q1 | $99.6M | Hold |
3,234,706
| – | – | 1.69% | 19 |
|
|
2015
Q4 | $97.1M | Sell |
3,234,706
-3,234,706
| -50% | -$97.1M | 1.78% | 20 |
|
|
2015
Q3 | $178M | Sell |
6,469,412
-44,092
| -0.7% | -$1.21M | 2.95% | 11 |
|
|
2015
Q2 | $215M | Sell |
6,513,504
-44,000
| -0.7% | -$1.46M | 2.7% | 13 |
|
|
2015
Q1 | $202M | Sell |
6,557,504
-95,700
| -1% | -$2.95M | 2.6% | 12 |
|
|
2014
Q4 | $202M | Buy |
6,653,204
+3,613,204
| +119% | +$110M | 2.69% | 10 |
|
|
2014
Q3 | $103M | Buy |
+3,040,000
| New | +$103M | 1.48% | 26 |
|