Pitcairn’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-15,131
| Closed | -$568K | – | 538 |
|
2019
Q3 | $568K | Sell |
15,131
-4,259
| -22% | -$160K | 0.06% | 217 |
|
2019
Q2 | $734K | Buy |
19,390
+179
| +0.9% | +$6.78K | 0.07% | 179 |
|
2019
Q1 | $570K | Sell |
19,211
-2,741
| -12% | -$81.3K | 0.06% | 205 |
|
2018
Q4 | $582K | Buy |
21,952
+780
| +4% | +$20.7K | 0.06% | 176 |
|
2018
Q3 | $691K | Buy |
21,172
+1,964
| +10% | +$64.1K | 0.07% | 188 |
|
2018
Q2 | $634K | Sell |
19,208
-64
| -0.3% | -$2.11K | 0.07% | 206 |
|
2018
Q1 | $686K | Sell |
19,272
-380
| -2% | -$13.5K | 0.07% | 176 |
|
2017
Q4 | $731K | Buy |
19,652
+1,432
| +8% | +$53.3K | 0.07% | 189 |
|
2017
Q3 | $670K | Buy |
18,220
+2,022
| +12% | +$74.4K | 0.08% | 190 |
|
2017
Q2 | $524K | Buy |
+16,198
| New | +$524K | 0.06% | 229 |
|