Riverhead Capital Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $736K | Buy |
19,583
+4,600
| +31% | +$173K | 0.03% | 574 |
|
|
2019
Q2 | $567K | Hold |
14,983
| – | – | 0.02% | 674 |
|
|
2019
Q1 | $445K | Hold |
14,983
| – | – | 0.02% | 766 |
|
|
2018
Q4 | $397K | Hold |
14,983
| – | – | 0.02% | 738 |
|
|
2018
Q3 | $489K | Buy |
14,983
+2,700
| +22% | +$88.1K | 0.02% | 760 |
|
|
2018
Q2 | $406K | Hold |
12,283
| – | – | 0.02% | 754 |
|
|
2018
Q1 | $438K | Sell |
12,283
-700
| -5% | -$25K | 0.02% | 708 |
|
|
2017
Q4 | $482K | Buy |
12,983
+2,100
| +19% | +$78K | 0.02% | 673 |
|
|
2017
Q3 | $401K | Sell |
10,883
-3,686
| -25% | -$136K | 0.02% | 688 |
|
|
2017
Q2 | $471K | Buy |
14,569
+2,769
| +23% | +$89.5K | 0.02% | 604 |
|
|
2017
Q1 | $420K | Sell |
11,800
-300
| -2% | -$10.7K | 0.02% | 583 |
|
|
2016
Q4 | $440K | Hold |
12,100
| – | – | 0.03% | 531 |
|
|
2016
Q3 | $360K | Buy |
12,100
+6,655
| +122% | +$198K | 0.02% | 537 |
|
|
2016
Q2 | $102K | Sell |
5,445
-20,355
| -79% | -$381K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $794K | Sell |
25,800
-5,800
| -18% | -$178K | 0.01% | 712 |
|
|
2015
Q4 | $949K | Buy |
31,600
+24,800
| +365% | +$745K | 0.01% | 675 |
|
|
2015
Q3 | $187K | Buy |
+6,800
| New | +$187K | ﹤0.01% | 727 |
|