PC
Polar Capital’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-71,655
| Closed | -$2.64M | – | 247 |
|
|
2017
Q3 | $2.64M | Sell |
71,655
-211,111
| -75% | -$7.77M | 0.03% | 217 |
|
|
2017
Q2 | $9.14M | Sell |
282,766
-306,897
| -52% | -$9.92M | 0.12% | 153 |
|
|
2017
Q1 | $21M | Sell |
589,663
-91,262
| -13% | -$3.25M | 0.31% | 107 |
|
|
2016
Q4 | $24.8M | Sell |
680,925
-481,947
| -41% | -$17.5M | 0.4% | 78 |
|
|
2016
Q3 | $34.6M | Sell |
1,162,872
-359,386
| -24% | -$10.7M | 0.6% | 42 |
|
|
2016
Q2 | $48.4M | Sell |
1,522,258
-306,293
| -17% | -$9.73M | 0.91% | 31 |
|
|
2016
Q1 | $56.3M | Sell |
1,828,551
-2,542
| -0.1% | -$78.3K | 1.06% | 26 |
|
|
2015
Q4 | $55M | Buy |
1,831,093
+250,998
| +16% | +$7.54M | 0.99% | 27 |
|
|
2015
Q3 | $43.5M | Buy |
1,580,095
+87,380
| +6% | +$2.4M | 0.88% | 31 |
|
|
2015
Q2 | $49.4M | Buy |
1,492,715
+6,199
| +0.4% | +$205K | 0.95% | 27 |
|
|
2015
Q1 | $45.8M | Sell |
1,486,516
-356,508
| -19% | -$11M | 0.87% | 33 |
|
|
2014
Q4 | $56M | Buy |
1,843,024
+719,088
| +64% | +$21.8M | 1.09% | 25 |
|
|
2014
Q3 | $37.9M | Buy |
1,123,936
+69,304
| +7% | +$2.34M | 0.79% | 33 |
|
|
2014
Q2 | $34M | Buy |
+1,054,632
| New | +$34M | 0.72% | 36 |
|