Malaga Cove Capital’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-22,856
| Closed | -$859K | – | 150 |
|
2020
Q2 | $859K | Buy |
22,856
+100
| +0.4% | +$3.76K | 0.52% | 78 |
|
2020
Q1 | $671K | Sell |
22,756
-20
| -0.1% | -$590 | 0.55% | 72 |
|
2019
Q4 | $982K | Sell |
22,776
-941
| -4% | -$40.6K | 0.61% | 59 |
|
2019
Q3 | $891K | Sell |
23,717
-1,921
| -7% | -$72.2K | 0.6% | 60 |
|
2019
Q2 | $970K | Hold |
25,638
| – | – | 0.62% | 52 |
|
2019
Q1 | $761K | Buy |
25,638
+120
| +0.5% | +$3.56K | 0.47% | 75 |
|
2018
Q4 | $675K | Sell |
25,518
-564
| -2% | -$14.9K | 0.47% | 73 |
|
2018
Q3 | $862K | Sell |
26,082
-35
| -0.1% | -$1.16K | 0.47% | 73 |
|
2018
Q2 | $863K | Sell |
26,117
-419
| -2% | -$13.8K | 0.44% | 74 |
|
2018
Q1 | $945K | Sell |
26,536
-242
| -0.9% | -$8.62K | 0.51% | 65 |
|
2017
Q4 | $995K | Sell |
26,778
-34
| -0.1% | -$1.26K | 0.56% | 59 |
|
2017
Q3 | $994K | Hold |
26,812
| – | – | 0.57% | 54 |
|
2017
Q2 | $868K | Buy |
+26,812
| New | +$868K | 0.52% | 62 |
|