Martingale Asset Management’s Aecom ACM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-41,346
| Closed | -$1.47M | – | 934 |
|
2017
Q1 | $1.47M | Sell |
41,346
-1
| -0% | -$36 | 0.02% | 621 |
|
2016
Q4 | $1.5M | Sell |
41,347
-64,716
| -61% | -$2.35M | 0.02% | 624 |
|
2016
Q3 | $3.15M | Sell |
106,063
-131,411
| -55% | -$3.91M | 0.05% | 391 |
|
2016
Q2 | $7.55M | Sell |
237,474
-10,901
| -4% | -$346K | 0.12% | 214 |
|
2016
Q1 | $7.65M | Buy |
248,375
+17,155
| +7% | +$528K | 0.15% | 194 |
|
2015
Q4 | $6.94M | Buy |
231,220
+136,256
| +143% | +$4.09M | 0.15% | 194 |
|
2015
Q3 | $2.61M | Buy |
+94,964
| New | +$2.61M | 0.06% | 268 |
|
2015
Q1 | – | Sell |
-76,536
| Closed | -$2.33M | – | 858 |
|
2014
Q4 | $2.33M | Buy |
76,536
+1,203
| +2% | +$36.5K | 0.06% | 302 |
|
2014
Q3 | $2.54M | Sell |
75,333
-45
| -0.1% | -$1.52K | 0.08% | 259 |
|
2014
Q2 | $2.43M | Sell |
75,378
-6
| -0% | -$193 | 0.08% | 282 |
|
2014
Q1 | $2.43M | Sell |
75,384
-606
| -0.8% | -$19.5K | 0.08% | 268 |
|
2013
Q4 | $2.24M | Sell |
75,990
-20
| -0% | -$589 | 0.08% | 298 |
|
2013
Q3 | $2.38M | Sell |
76,010
-127,463
| -63% | -$3.99M | 0.08% | 267 |
|
2013
Q2 | $6.47M | Buy |
+203,473
| New | +$6.47M | 0.24% | 120 |
|