OppenheimerFunds’s Aecom ACM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$4.79M	Sell	161,432 -11,992	-7%	-$356K	0.01%	756
2018 Q4	$4.6M	Buy	173,424 +776	+0.4%	+$20.6K	0.01%	751
2018 Q3	$5.64M	Buy	172,648 +12,219	+8%	+$399K	0.01%	769
2018 Q2	$5.3M	Buy	160,429 +9,010	+6%	+$298K	0.01%	784
2018 Q1	$5.4M	Buy	151,419 +10,813	+8%	+$385K	0.01%	760
2017 Q4	$5.22M	Buy	140,606 +3,438	+3%	+$128K	0.01%	803
2017 Q3	$5.05M	Sell	137,168 -420,430	-75%	-$15.5M	0.01%	814
2017 Q2	$18M	Sell	557,598 -215,512	-28%	-$6.97M	0.02%	585
2017 Q1	$27.5M	Buy	773,110 +25,229	+3%	+$898K	0.03%	472
2016 Q4	$27.2M	Buy	747,881 +232,036	+45%	+$8.44M	0.03%	477
2016 Q3	$15.3M	Sell	515,845 -142,139	-22%	-$4.23M	0.02%	644
2016 Q2	$20.9M	Sell	657,984 -116,003	-15%	-$3.69M	0.03%	545
2016 Q1	$23.8M	Buy	773,987 +53,312	+7%	+$1.64M	0.03%	507
2015 Q4	$21.6M	Buy	720,675 +242,588	+51%	+$7.28M	0.03%	550
2015 Q3	$13.2M	Buy	478,087 +12,703	+3%	+$349K	0.02%	661
2015 Q2	$15.4M	Sell	465,384 -3,231	-0.7%	-$107K	0.02%	650
2015 Q1	$14.4M	Sell	468,615 -52,903	-10%	-$1.63M	0.02%	675
2014 Q4	$15.8M	Buy	521,518 +60,068	+13%	+$1.82M	0.02%	642
2014 Q3	$15.6M	Sell	461,450 -638	-0.1%	-$21.5K	0.02%	632
2014 Q2	$14.9M	Buy	462,088 +13,514	+3%	+$435K	0.02%	658
2014 Q1	$14.4M	Buy	448,574 +28,128	+7%	+$905K	0.02%	669
2013 Q4	$12.4M	Buy	420,446 +10,445	+3%	+$307K	0.02%	691
2013 Q3	$12.8M	Sell	410,001 -2,693	-0.7%	-$84.2K	0.02%	658
2013 Q2	$13.1M	Buy	+412,694	New	+$13.1M	0.02%	628