LS Investment Advisors’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,688
| Closed | -$365K | – | 171 |
|
|
2021
Q1 | $365K | Sell |
5,688
-2,552
| -31% | -$164K | 0.02% | 486 |
|
|
2020
Q4 | $410K | Hold |
8,240
| – | – | 0.02% | 497 |
|
|
2020
Q3 | $345K | Hold |
8,240
| – | – | 0.02% | 507 |
|
|
2020
Q2 | $310K | Buy |
8,240
+629
| +8% | +$23.7K | 0.02% | 544 |
|
|
2020
Q1 | $227K | Hold |
7,611
| – | – | 0.02% | 580 |
|
|
2019
Q4 | $328K | Sell |
7,611
-69
| -0.9% | -$2.97K | 0.02% | 628 |
|
|
2019
Q3 | $288K | Sell |
7,680
-79
| -1% | -$2.96K | 0.02% | 638 |
|
|
2019
Q2 | $294K | Sell |
7,759
-478
| -6% | -$18.1K | 0.02% | 631 |
|
|
2019
Q1 | $244K | Sell |
8,237
-387
| -4% | -$11.5K | 0.02% | 704 |
|
|
2018
Q4 | $229K | Sell |
8,624
-118
| -1% | -$3.13K | 0.02% | 687 |
|
|
2018
Q3 | $286K | Sell |
8,742
-278
| -3% | -$9.1K | 0.02% | 708 |
|
|
2018
Q2 | $298K | Buy |
9,020
+7
| +0.1% | +$231 | 0.02% | 697 |
|
|
2018
Q1 | $321K | Sell |
9,013
-950
| -10% | -$33.8K | 0.02% | 659 |
|
|
2017
Q4 | $370K | Sell |
9,963
-2,399
| -19% | -$89.1K | 0.02% | 628 |
|
|
2017
Q3 | $455K | Sell |
12,362
-242
| -2% | -$8.91K | 0.03% | 563 |
|
|
2017
Q2 | $407K | Buy |
12,604
+1,947
| +18% | +$62.9K | 0.02% | 595 |
|
|
2017
Q1 | $379K | Sell |
10,657
-74
| -0.7% | -$2.63K | 0.02% | 581 |
|
|
2016
Q4 | $390K | Buy |
10,731
+674
| +7% | +$24.5K | 0.03% | 510 |
|
|
2016
Q3 | $299K | Buy |
10,057
+548
| +6% | +$16.3K | 0.02% | 596 |
|
|
2016
Q2 | $302K | Buy |
9,509
+4,021
| +73% | +$128K | 0.02% | 600 |
|
|
2016
Q1 | $169K | Buy |
5,488
+301
| +6% | +$9.27K | 0.01% | 679 |
|
|
2015
Q4 | $156K | Buy |
5,187
+266
| +5% | +$8K | 0.01% | 704 |
|
|
2015
Q3 | $135K | Hold |
4,921
| – | – | 0.01% | 731 |
|
|
2015
Q2 | $163K | Buy |
+4,921
| New | +$163K | 0.01% | 680 |
|