QIM
Quantitative Investment Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,866
| Closed | -$839K | – | 474 |
|
|
2020
Q4 | $839K | Buy |
16,866
+9,990
| +145% | +$497K | 0.07% | 272 |
|
|
2020
Q3 | $287K | Sell |
6,876
-5,601
| -45% | -$234K | 0.03% | 324 |
|
|
2020
Q2 | $468K | Buy |
+12,477
| New | +$468K | 0.05% | 347 |
|
|
2019
Q4 | – | Sell |
-23,381
| Closed | -$878K | – | 612 |
|
|
2019
Q3 | $878K | Sell |
23,381
-54,124
| -70% | -$2.03M | 0.05% | 373 |
|
|
2019
Q2 | $2.93M | Buy |
77,505
+39,305
| +103% | +$1.49M | 0.11% | 221 |
|
|
2019
Q1 | $1.13M | Buy |
+38,200
| New | +$1.13M | 0.07% | 347 |
|
|
2018
Q2 | – | Sell |
-38,200
| Closed | -$1.36M | – | 704 |
|
|
2018
Q1 | $1.36M | Sell |
38,200
-82,600
| -68% | -$2.94M | 0.02% | 523 |
|
|
2017
Q4 | $4.49M | Buy |
120,800
+52,000
| +76% | +$1.93M | 0.07% | 325 |
|
|
2017
Q3 | $2.53M | Buy |
+68,800
| New | +$2.53M | 0.03% | 455 |
|
|
2017
Q1 | – | Sell |
-30,400
| Closed | -$1.11M | – | 669 |
|
|
2016
Q4 | $1.11M | Buy |
+30,400
| New | +$1.11M | 0.03% | 595 |
|
|
2014
Q4 | – | Sell |
-13,100
| Closed | -$442K | – | 466 |
|
|
2014
Q3 | $442K | Buy |
+13,100
| New | +$442K | 0.09% | 195 |
|
|
2013
Q4 | – | Sell |
-7,800
| Closed | -$243K | – | 551 |
|
|
2013
Q3 | $243K | Sell |
7,800
-300
| -4% | -$9.35K | 0.02% | 477 |
|
|
2013
Q2 | $257K | Buy |
+8,100
| New | +$257K | 0.05% | 355 |
|