Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-15,131
Closed -$568K 538
2019
Q3
$568K Sell
15,131
-4,259
-22% -$153K 0.06% 217
2019
Q2
$734K Buy
19,390
+179
+0.9% +$5.95K 0.07% 179
2019
Q1
$570K Sell
19,211
-2,741
-12% -$81.9K 0.06% 205
2018
Q4
$582K Buy
21,952
+780
+4% +$23.7K 0.06% 176
2018
Q3
$691K Buy
21,172
+1,964
+10% +$64.7K 0.07% 188
2018
Q2
$634K Sell
19,208
-64
-0.3% -$2.2K 0.07% 206
2018
Q1
$686K Sell
19,272
-380
-2% -$14K 0.07% 176
2017
Q4
$731K Buy
19,652
+1,432
+8% +$52.1K 0.07% 189
2017
Q3
$670K Buy
18,220
+2,022
+12% +$66.5K 0.08% 190
2017
Q2
$524K Buy
+16,198
New +$537K 0.06% 229

Other funds holding ACM