Quantitative Investment Management’s Aecom ACM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-16,866	Closed	-$839K	–	474
2020 Q4	$839K	Buy	16,866 +9,990	+145%	+$477K	0.07%	272
2020 Q3	$287K	Sell	6,876 -5,601	-45%	-$213K	0.03%	324
2020 Q2	$468K	Buy	+12,477	New	+$447K	0.05%	347
2019 Q4	–	Sell	-23,381	Closed	-$878K	–	612
2019 Q3	$878K	Sell	23,381 -54,124	-70%	-$1.95M	0.05%	373
2019 Q2	$2.93M	Buy	77,505 +39,305	+103%	+$1.31M	0.11%	221
2019 Q1	$1.13M	Buy	+38,200	New	+$1.14M	0.07%	347
2018 Q2	–	Sell	-38,200	Closed	-$1.36M	–	704
2018 Q1	$1.36M	Sell	38,200 -82,600	-68%	-$3.05M	0.02%	523
2017 Q4	$4.49M	Buy	120,800 +52,000	+76%	+$1.89M	0.07%	325
2017 Q3	$2.53M	Buy	+68,800	New	+$2.26M	0.03%	455
2017 Q1	–	Sell	-30,400	Closed	-$1.1M	–	669
2016 Q4	$1.1M	Buy	+30,400	New	+$1.01M	0.03%	595
2014 Q4	–	Sell	-13,100	Closed	-$442K	–	466
2014 Q3	$442K	Buy	+13,100	New	+$465K	0.09%	195
2013 Q4	–	Sell	-7,800	Closed	-$243K	–	550
2013 Q3	$243K	Sell	7,800 -300	-4%	-$9.39K	0.02%	477
2013 Q2	$257K	Buy	+8,100	New	+$245K	0.05%	355