Mason Street Advisors’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-80,518
| Closed | -$4.01M | – | 25 |
|
|
2020
Q4 | $4.01M | Sell |
80,518
-5,325
| -6% | -$255K | 0.07% | 301 |
|
|
2020
Q3 | $3.59M | Sell |
85,843
-1,883
| -2% | -$71.8K | 0.07% | 282 |
|
|
2020
Q2 | $3.3M | Buy |
87,726
+4,174
| +5% | +$149K | 0.07% | 297 |
|
|
2020
Q1 | $2.49M | Hold |
83,552
| – | – | 0.06% | 334 |
|
|
2019
Q4 | $3.6M | Buy |
83,552
+836
| +1% | +$34.6K | 0.07% | 308 |
|
|
2019
Q3 | $3.11M | Sell |
82,716
-1,151
| -1% | -$41.5K | 0.06% | 347 |
|
|
2019
Q2 | $3.17M | Buy |
83,867
+860
| +1% | +$28.6K | 0.07% | 331 |
|
|
2019
Q1 | $2.46M | Buy |
83,007
+1,109
| +1% | +$33.1K | 0.05% | 459 |
|
|
2018
Q4 | $2.17M | Sell |
81,898
-680
| -0.8% | -$20.7K | 0.05% | 420 |
|
|
2018
Q3 | $2.7M | Buy |
82,578
+349
| +0.4% | +$11.5K | 0.06% | 403 |
|
|
2018
Q2 | $2.72M | Buy |
82,229
+2,284
| +3% | +$78.4K | 0.06% | 379 |
|
|
2018
Q1 | $2.85M | Buy |
79,945
+2,289
| +3% | +$84.5K | 0.07% | 356 |
|
|
2017
Q4 | $2.88M | Sell |
77,656
-125
| -0.2% | -$4.55K | 0.06% | 351 |
|
|
2017
Q3 | $2.86M | Buy |
77,781
+1,705
| +2% | +$56K | 0.07% | 336 |
|
|
2017
Q2 | $2.46M | Buy |
76,076
+2,702
| +4% | +$89.6K | 0.06% | 388 |
|
|
2017
Q1 | $2.61M | Buy |
73,374
+1,523
| +2% | +$55.7K | 0.07% | 352 |
|
|
2016
Q4 | $2.61M | Buy |
71,851
+739
| +1% | +$24.5K | 0.07% | 335 |
|
|
2016
Q3 | $2.11M | Buy |
71,112
+1,172
| +2% | +$37.8K | 0.06% | 405 |
|
|
2016
Q2 | $2.22M | Buy |
69,940
+3,493
| +5% | +$110K | 0.06% | 369 |
|
|
2016
Q1 | $2.05M | Buy |
66,447
+3,030
| +5% | +$84.1K | 0.06% | 382 |
|
|
2015
Q4 | $1.9M | Buy |
63,417
+1,337
| +2% | +$40.2K | 0.06% | 402 |
|
|
2015
Q3 | $1.71M | Buy |
62,080
+1,129
| +2% | +$32.8K | 0.06% | 430 |
|
|
2015
Q2 | $2.02M | Sell |
60,951
-1,668
| -3% | -$55.1K | 0.06% | 385 |
|
|
2015
Q1 | $1.93M | Buy |
62,619
+2,465
| +4% | +$70.3K | 0.06% | 424 |
|
|
2014
Q4 | $1.83M | Buy |
60,154
+21,113
| +54% | +$659K | 0.01% | 993 |
|
|
2014
Q3 | $1.32M | Buy |
39,041
+493
| +1% | +$17.5K | 0.01% | 1096 |
|
|
2014
Q2 | $1.24M | Sell |
38,548
-2,023
| -5% | -$65.3K | 0.01% | 1114 |
|
|
2014
Q1 | $1.3M | Buy |
40,571
+514
| +1% | +$15.7K | 0.01% | 1100 |
|
|
2013
Q4 | $1.18M | Sell |
40,057
-1,213
| -3% | -$36.7K | 0.01% | 1119 |
|
|
2013
Q3 | $1.29M | Buy |
41,270
+890
| +2% | +$27.9K | 0.01% | 876 |
|
|
2013
Q2 | $1.28M | Buy |
+40,380
| New | +$1.22M | 0.01% | 830 |
|
Other funds holding ACM
SV
