PFC
Poplar Forest Capital’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,000
| Closed | -$621K | – | 60 |
|
|
2018
Q3 | $621K | Sell |
19,000
-331,938
| -95% | -$10.8M | 0.05% | 49 |
|
|
2018
Q2 | $11.6M | Sell |
350,938
-1,002,632
| -74% | -$33.1M | 0.97% | 30 |
|
|
2018
Q1 | $48.2M | Sell |
1,353,570
-74,666
| -5% | -$2.66M | 4.11% | 10 |
|
|
2017
Q4 | $53.1M | Buy |
1,428,236
+58,716
| +4% | +$2.18M | 4.23% | 11 |
|
|
2017
Q3 | $50.4M | Sell |
1,369,520
-38,782
| -3% | -$1.43M | 4.38% | 6 |
|
|
2017
Q2 | $45.5M | Buy |
1,408,302
+65,169
| +5% | +$2.11M | 3.91% | 12 |
|
|
2017
Q1 | $47.8M | Buy |
1,343,133
+16,112
| +1% | +$573K | 3.93% | 11 |
|
|
2016
Q4 | $48.3M | Sell |
1,327,021
-156,644
| -11% | -$5.7M | 4.05% | 11 |
|
|
2016
Q3 | $44.1M | Buy |
1,483,665
+33,408
| +2% | +$993K | 3.78% | 14 |
|
|
2016
Q2 | $46.1M | Sell |
1,450,257
-102,364
| -7% | -$3.25M | 4.29% | 7 |
|
|
2016
Q1 | $47.8M | Sell |
1,552,621
-37,681
| -2% | -$1.16M | 4.17% | 3 |
|
|
2015
Q4 | $47.8M | Sell |
1,590,302
-28,458
| -2% | -$855K | 4.24% | 7 |
|
|
2015
Q3 | $44.5M | Sell |
1,618,760
-124,592
| -7% | -$3.43M | 4.14% | 10 |
|
|
2015
Q2 | $57.7M | Sell |
1,743,352
-173,743
| -9% | -$5.75M | 4.37% | 6 |
|
|
2015
Q1 | $59.1M | Buy |
1,917,095
+239,128
| +14% | +$7.37M | 4.32% | 7 |
|
|
2014
Q4 | $51M | Buy |
1,677,967
+944,904
| +129% | +$28.7M | 4.23% | 6 |
|
|
2014
Q3 | $24.7M | Buy |
733,063
+104,512
| +17% | +$3.53M | 2.2% | 25 |
|
|
2014
Q2 | $20.2M | Buy |
628,551
+28,490
| +5% | +$917K | 2.01% | 26 |
|
|
2014
Q1 | $19.3M | Buy |
+600,061
| New | +$19.3M | 2.06% | 26 |
|