Numeric Investors’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-36,700
| Closed | -$1.21M | – | 965 |
|
|
2015
Q2 | $1.21M | Buy |
36,700
+15,800
| +76% | +$523K | 0.01% | 468 |
|
|
2015
Q1 | $644K | Buy |
+20,900
| New | +$644K | 0.01% | 578 |
|
|
2014
Q2 | – | Sell |
-288,600
| Closed | -$9.28M | – | 756 |
|
|
2014
Q1 | $9.28M | Buy |
288,600
+90,900
| +46% | +$2.92M | 0.16% | 150 |
|
|
2013
Q4 | $5.82M | Sell |
197,700
-63,100
| -24% | -$1.86M | 0.1% | 208 |
|
|
2013
Q3 | $8.16M | Sell |
260,800
-105,700
| -29% | -$3.31M | 0.15% | 148 |
|
|
2013
Q2 | $11.7M | Buy |
+366,500
| New | +$11.7M | 0.23% | 99 |
|