MDSL
M.D. Sass LLC’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-266,043
| Closed | -$7.94M | – | 34 |
|
|
2020
Q1 | $7.94M | Sell |
266,043
-17,684
| -6% | -$528K | 2.88% | 22 |
|
|
2019
Q4 | $12.2M | Sell |
283,727
-112,218
| -28% | -$4.84M | 2.9% | 20 |
|
|
2019
Q3 | $14.9M | Buy |
395,945
+31,603
| +9% | +$1.19M | 3.51% | 7 |
|
|
2019
Q2 | $13.8M | Sell |
364,342
-369,483
| -50% | -$14M | 3.19% | 14 |
|
|
2019
Q1 | $21.8M | Buy |
733,825
+45,414
| +7% | +$1.35M | 3.47% | 11 |
|
|
2018
Q4 | $18.2M | Buy |
688,411
+39,040
| +6% | +$1.03M | 3.1% | 16 |
|
|
2018
Q3 | $21.2M | Buy |
649,371
+56,921
| +10% | +$1.86M | 2.8% | 20 |
|
|
2018
Q2 | $19.6M | Sell |
592,450
-17,235
| -3% | -$569K | 2.46% | 22 |
|
|
2018
Q1 | $21.7M | Buy |
+609,685
| New | +$21.7M | 2.53% | 23 |
|