HCM
Highbridge Capital Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,400
| Closed | -$4.14M | – | 127 |
|
|
2019
Q1 | $4.14M | Buy |
+139,400
| New | +$4.14M | 0.13% | 124 |
|
|
2017
Q1 | – | Sell |
-26,662
| Closed | -$970K | – | 1052 |
|
|
2016
Q4 | $970K | Sell |
26,662
-44,809
| -63% | -$1.63M | 0.02% | 476 |
|
|
2016
Q3 | $2.13M | Buy |
71,471
+64,135
| +874% | +$1.91M | 0.03% | 382 |
|
|
2016
Q2 | $233K | Buy |
+7,336
| New | +$233K | ﹤0.01% | 890 |
|
|
2015
Q1 | – | Sell |
-796,159
| Closed | -$24.2M | – | 787 |
|
|
2014
Q4 | $24.2M | Buy |
796,159
+530,784
| +200% | +$16.1M | 0.31% | 94 |
|
|
2014
Q3 | $8.96M | Buy |
+265,375
| New | +$8.96M | 0.12% | 204 |
|
|
2014
Q2 | – | Sell |
-6,521
| Closed | -$210K | – | 704 |
|
|
2014
Q1 | $210K | Sell |
6,521
-235,579
| -97% | -$7.59M | ﹤0.01% | 643 |
|
|
2013
Q4 | $7.13M | Buy |
+242,100
| New | +$7.13M | 0.09% | 238 |
|
|
2013
Q3 | – | Sell |
-10,881
| Closed | -$346K | – | 882 |
|
|
2013
Q2 | $346K | Buy |
+10,881
| New | +$346K | ﹤0.01% | 740 |
|