Neo Ivy Capital Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,328
| Closed | -$276K | – | 278 |
|
|
2023
Q3 | $276K | Buy |
+3,328
| New | +$276K | 0.12% | 210 |
|
|
2022
Q4 | – | Sell |
-1,721
| Closed | -$118K | – | 316 |
|
|
2022
Q3 | $118K | Sell |
1,721
-1,758
| -51% | -$121K | 0.31% | 129 |
|
|
2022
Q2 | $226K | Buy |
3,479
+2,195
| +171% | +$143K | 0.61% | 46 |
|
|
2022
Q1 | $98K | Buy |
+1,284
| New | +$98K | 0.09% | 304 |
|
|
2021
Q3 | – | Sell |
-4,790
| Closed | -$303K | – | 442 |
|
|
2021
Q2 | $303K | Buy |
+4,790
| New | +$303K | 0.31% | 123 |
|
|
2021
Q1 | – | Sell |
-3,036
| Closed | -$151K | – | 460 |
|
|
2020
Q4 | $151K | Buy |
+3,036
| New | +$151K | 0.17% | 199 |
|
|
2020
Q2 | – | Sell |
-5,491
| Closed | -$164K | – | 443 |
|
|
2020
Q1 | $164K | Sell |
5,491
-4,708
| -46% | -$141K | 0.27% | 145 |
|
|
2019
Q4 | $440K | Buy |
+10,199
| New | +$440K | 0.51% | 87 |
|
|
2019
Q2 | – | Sell |
-30,691
| Closed | -$910K | – | 258 |
|
|
2019
Q1 | $910K | Sell |
30,691
-1,387
| -4% | -$41.1K | 0.52% | 81 |
|
|
2018
Q4 | $850K | Buy |
+32,078
| New | +$850K | 0.67% | 42 |
|