Menta Capital’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,500
| Closed | -$888K | – | 475 |
|
|
2018
Q4 | $888K | Buy |
+33,500
| New | +$888K | 0.33% | 70 |
|
|
2017
Q4 | – | Sell |
-10,700
| Closed | -$394K | – | 618 |
|
|
2017
Q3 | $394K | Buy |
+10,700
| New | +$394K | 0.06% | 550 |
|
|
2017
Q2 | – | Sell |
-11,019
| Closed | -$392K | – | 746 |
|
|
2017
Q1 | $392K | Sell |
11,019
-40,995
| -79% | -$1.46M | 0.04% | 626 |
|
|
2016
Q4 | $1.89M | Buy |
52,014
+23,314
| +81% | +$848K | 0.16% | 205 |
|
|
2016
Q3 | $853K | Buy |
+28,700
| New | +$853K | 0.08% | 419 |
|
|
2015
Q1 | – | Sell |
-49,735
| Closed | -$1.51M | – | 676 |
|
|
2014
Q4 | $1.51M | Sell |
49,735
-4,000
| -7% | -$121K | 0.21% | 144 |
|
|
2014
Q3 | $1.81M | Sell |
53,735
-6,000
| -10% | -$203K | 0.3% | 105 |
|
|
2014
Q2 | $1.92M | Buy |
59,735
+24,900
| +71% | +$802K | 0.36% | 86 |
|
|
2014
Q1 | $1.12M | Buy |
+34,835
| New | +$1.12M | 0.33% | 77 |
|
|
2013
Q3 | – | Sell |
-22,187
| Closed | -$705K | – | 354 |
|
|
2013
Q2 | $705K | Buy |
+22,187
| New | +$705K | 0.45% | 46 |
|