Paloma Partners’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,499
| Closed | -$397K | – | 1108 |
|
|
2024
Q2 | $397K | Buy |
+4,499
| New | +$410K | 0.03% | 830 |
|
|
2022
Q3 | – | Sell |
-6,100
| Closed | -$398K | – | 981 |
|
|
2022
Q2 | $398K | Buy |
6,100
+3,164
| +108% | +$221K | 0.04% | 682 |
|
|
2022
Q1 | $225K | Buy |
+2,936
| New | +$216K | 0.02% | 1331 |
|
|
2021
Q4 | – | Sell |
-12,626
| Closed | -$798K | – | 1859 |
|
|
2021
Q3 | $798K | Buy |
+12,626
| New | +$804K | 0.03% | 409 |
|
|
2021
Q2 | – | Sell |
-21,008
| Closed | -$1.35M | – | 1733 |
|
|
2021
Q1 | $1.35M | Sell |
21,008
-55,670
| -73% | -$3.17M | 0.04% | 573 |
|
|
2020
Q4 | $3.82M | Buy |
+76,678
| New | +$3.66M | 0.16% | 217 |
|
|
2020
Q3 | – | Sell |
-25,533
| Closed | -$960K | – | 2017 |
|
|
2020
Q2 | $960K | Buy |
25,533
+7,485
| +41% | +$268K | 0.02% | 943 |
|
|
2020
Q1 | $539K | Sell |
18,048
-69,498
| -79% | -$2.97M | 0.05% | 468 |
|
|
2019
Q4 | $3.78M | Buy |
87,546
+56,378
| +181% | +$2.34M | 0.09% | 334 |
|
|
2019
Q3 | $1.17M | Buy |
+31,168
| New | +$1.12M | 0.03% | 663 |
|
|
2019
Q1 | – | Sell |
-34,127
| Closed | -$904K | – | 1652 |
|
|
2018
Q4 | $904K | Buy |
+34,127
| New | +$1.04M | 0.04% | 488 |
|
|
2018
Q3 | – | Sell |
-7,312
| Closed | -$242K | – | 1490 |
|
|
2018
Q2 | $242K | Buy |
+7,312
| New | +$251K | 0.01% | 1387 |
|
|
2018
Q1 | – | Sell |
-32,697
| Closed | -$1.21M | – | 1887 |
|
|
2017
Q4 | $1.21M | Buy |
32,697
+17,410
| +114% | +$633K | 0.04% | 931 |
|
|
2017
Q3 | $563K | Sell |
15,287
-2,602
| -15% | -$85.5K | 0.02% | 1472 |
|
|
2017
Q2 | $579K | Buy |
17,889
+11,971
| +202% | +$397K | 0.02% | 1461 |
|
|
2017
Q1 | $211K | Sell |
5,918
-25,424
| -81% | -$930K | 0.01% | 1840 |
|
|
2016
Q4 | $1.14M | Buy |
31,342
+10,016
| +47% | +$333K | 0.03% | 1092 |
|
|
2016
Q3 | $634K | Buy |
21,326
+10,175
| +91% | +$328K | 0.03% | 1280 |
|
|
2016
Q2 | $354K | Buy |
11,151
+1,676
| +18% | +$53K | 0.01% | 1703 |
|
|
2016
Q1 | $292K | Buy |
+9,475
| New | +$263K | 0.01% | 1531 |
|
|
2015
Q3 | – | Sell |
-29,584
| Closed | -$979K | – | 1577 |
|
|
2015
Q2 | $979K | Buy |
+29,584
| New | +$976K | 0.03% | 767 |
|
|
2014
Q3 | – | Sell |
-10,022
| Closed | -$323K | – | 981 |
|
|
2014
Q2 | $323K | Buy |
+10,022
| New | +$323K | 0.02% | 775 |
|
|
2014
Q1 | – | Sell |
-22,837
| Closed | -$671K | – | 657 |
|
|
2013
Q4 | $671K | Buy |
22,837
+13,084
| +134% | +$395K | 0.04% | 508 |
|
|
2013
Q3 | $305K | Buy |
+9,753
| New | +$305K | 0.02% | 631 |
|
Other funds holding ACM
