LAM
Lyrical Asset Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,044,755
| Closed | -$174M | – | 39 |
|
|
2019
Q4 | $174M | Buy |
4,044,755
+65,182
| +2% | +$2.81M | 2.37% | 21 |
|
|
2019
Q3 | $149M | Sell |
3,979,573
-434,637
| -10% | -$16.3M | 2.25% | 21 |
|
|
2019
Q2 | $167M | Sell |
4,414,210
-94,577
| -2% | -$3.58M | 2.31% | 21 |
|
|
2019
Q1 | $134M | Buy |
4,508,787
+245,731
| +6% | +$7.29M | 1.79% | 27 |
|
|
2018
Q4 | $113M | Sell |
4,263,056
-422,975
| -9% | -$11.2M | 1.71% | 27 |
|
|
2018
Q3 | $153M | Buy |
4,686,031
+39,243
| +0.8% | +$1.28M | 1.84% | 25 |
|
|
2018
Q2 | $153M | Buy |
4,646,788
+11,861
| +0.3% | +$392K | 1.92% | 26 |
|
|
2018
Q1 | $165M | Buy |
4,634,927
+283,782
| +7% | +$10.1M | 2.02% | 27 |
|
|
2017
Q4 | $162M | Buy |
4,351,145
+189,577
| +5% | +$7.04M | 1.98% | 27 |
|
|
2017
Q3 | $153M | Buy |
4,161,568
+108,896
| +3% | +$4.01M | 2% | 27 |
|
|
2017
Q2 | $131M | Buy |
4,052,672
+203,588
| +5% | +$6.58M | 1.85% | 30 |
|
|
2017
Q1 | $137M | Buy |
3,849,084
+156,242
| +4% | +$5.56M | 2.2% | 28 |
|
|
2016
Q4 | $134M | Buy |
3,692,842
+74,141
| +2% | +$2.7M | 2.39% | 26 |
|
|
2016
Q3 | $108M | Sell |
3,618,701
-55,970
| -2% | -$1.66M | 2.11% | 29 |
|
|
2016
Q2 | $117M | Buy |
3,674,671
+108,021
| +3% | +$3.43M | 2.44% | 23 |
|
|
2016
Q1 | $110M | Buy |
3,566,650
+264,383
| +8% | +$8.14M | 2.39% | 23 |
|
|
2015
Q4 | $99.2M | Buy |
3,302,267
+101,593
| +3% | +$3.05M | 2.44% | 25 |
|
|
2015
Q3 | $94.3M | Buy |
3,200,674
+471,267
| +17% | +$13.9M | 2.24% | 29 |
|
|
2015
Q2 | $90.3M | Buy |
2,729,407
+414,731
| +18% | +$13.7M | 2.36% | 28 |
|
|
2015
Q1 | $71.3M | Buy |
2,314,676
+7,644
| +0.3% | +$236K | 2.13% | 30 |
|
|
2014
Q4 | $70.1M | Buy |
2,307,032
+553,684
| +32% | +$16.8M | 2.13% | 31 |
|
|
2014
Q3 | $59.2M | Buy |
1,753,348
+218,257
| +14% | +$7.37M | 2.31% | 31 |
|
|
2014
Q2 | $49.4M | Buy |
1,535,091
+217,217
| +16% | +$6.99M | 2.16% | 33 |
|
|
2014
Q1 | $42.4M | Buy |
1,317,874
+98,435
| +8% | +$3.17M | 2.38% | 33 |
|
|
2013
Q4 | $35.9M | Buy |
1,219,439
+508,749
| +72% | +$15M | 2.29% | 34 |
|
|
2013
Q3 | $22.2M | Buy |
710,690
+170,251
| +32% | +$5.32M | 2.61% | 29 |
|
|
2013
Q2 | $17.2M | Buy |
+540,439
| New | +$17.2M | 2.79% | 24 |
|