OppenheimerFunds’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.79M | Sell |
161,432
-11,992
| -7% | -$358K | 0.01% | 756 |
|
|
2018
Q4 | $4.6M | Buy |
173,424
+776
| +0.4% | +$23.6K | 0.01% | 751 |
|
|
2018
Q3 | $5.64M | Buy |
172,648
+12,219
| +8% | +$403K | 0.01% | 769 |
|
|
2018
Q2 | $5.3M | Buy |
160,429
+9,010
| +6% | +$309K | 0.01% | 784 |
|
|
2018
Q1 | $5.39M | Buy |
151,419
+10,813
| +8% | +$399K | 0.01% | 760 |
|
|
2017
Q4 | $5.22M | Buy |
140,606
+3,438
| +3% | +$125K | 0.01% | 805 |
|
|
2017
Q3 | $5.05M | Sell |
137,168
-420,430
| -75% | -$13.8M | 0.01% | 814 |
|
|
2017
Q2 | $18M | Sell |
557,598
-215,512
| -28% | -$7.14M | 0.02% | 585 |
|
|
2017
Q1 | $27.5M | Buy |
773,110
+25,229
| +3% | +$923K | 0.03% | 472 |
|
|
2016
Q4 | $27.2M | Buy |
747,881
+232,036
| +45% | +$7.7M | 0.03% | 477 |
|
|
2016
Q3 | $15.3M | Sell |
515,845
-142,139
| -22% | -$4.58M | 0.02% | 644 |
|
|
2016
Q2 | $20.9M | Sell |
657,984
-116,003
| -15% | -$3.67M | 0.03% | 545 |
|
|
2016
Q1 | $23.8M | Buy |
773,987
+53,312
| +7% | +$1.48M | 0.03% | 507 |
|
|
2015
Q4 | $21.6M | Buy |
720,675
+242,588
| +51% | +$7.29M | 0.03% | 550 |
|
|
2015
Q3 | $13.2M | Buy |
478,087
+12,703
| +3% | +$369K | 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% | -$1.51M | 0.02% | 675 |
|
|
2014
Q4 | $15.8M | Buy |
521,518
+60,068
| +13% | +$1.87M | 0.02% | 642 |
|
|
2014
Q3 | $15.6M | Sell |
461,450
-638
| -0.1% | -$22.7K | 0.02% | 632 |
|
|
2014
Q2 | $14.9M | Buy |
462,088
+13,514
| +3% | +$436K | 0.02% | 658 |
|
|
2014
Q1 | $14.4M | Buy |
448,574
+28,128
| +7% | +$857K | 0.02% | 669 |
|
|
2013
Q4 | $12.4M | Buy |
420,446
+10,445
| +3% | +$316K | 0.02% | 691 |
|
|
2013
Q3 | $12.8M | Sell |
410,001
-2,693
| -0.7% | -$84.3K | 0.02% | 658 |
|
|
2013
Q2 | $13.1M | Buy |
+412,694
| New | +$12.5M | 0.02% | 628 |
|
Other funds holding ACM
LM
LAM
