Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-132
Closed -$4K 1639
2018
Q4
$4K Hold
132
﹤0.01% 1589
2018
Q3
$4K Hold
132
﹤0.01% 1610
2018
Q2
$4K Sell
132
-30
-19% -$1.03K ﹤0.01% 1628
2018
Q1
$6K Hold
162
﹤0.01% 1591
2017
Q4
$6K Sell
162
-26
-14% -$946 ﹤0.01% 1587
2017
Q3
$7K Hold
188
﹤0.01% 1611
2017
Q2
$6K Buy
188
+78
+71% +$2.59K ﹤0.01% 1617
2017
Q1
$4K Hold
110
﹤0.01% 1682
2016
Q4
$4K Sell
110
-11
-9% -$365 ﹤0.01% 1482
2016
Q3
$4K Hold
121
﹤0.01% 1467
2016
Q2
$4K Hold
121
﹤0.01% 1488
2016
Q1
$4K Buy
121
+17
+16% +$472 ﹤0.01% 1476
2015
Q4
$3K Buy
+104
New +$3.13K ﹤0.01% 1492
2015
Q2
Sell
-4,684
Closed -$144K 1400
2015
Q1
$144K Sell
4,684
-513,667
-99% -$14.7M ﹤0.01% 1115
2014
Q4
$15.7M Buy
+518,351
New +$16.2M 0.18% 137
2013
Q3
Sell
-18,200
Closed -$579K 583
2013
Q2
$579K Buy
+18,200
New +$550K 0.02% 494

Other funds holding ACM