Russell Frank Company’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $6.5M | Buy |
210,942
+48,991
| +30% | +$1.51M | 0.01% | 1180 |
|
|
2015
Q4 | $4.92M | Sell |
161,951
-20,075
| -11% | -$610K | 0.01% | 1292 |
|
|
2015
Q3 | $5.01M | Sell |
182,026
-910,202
| -83% | -$25M | 0.01% | 1266 |
|
|
2015
Q2 | $36.2M | Sell |
1,092,228
-75,380
| -6% | -$2.49M | 0.06% | 374 |
|
|
2015
Q1 | $36M | Sell |
1,167,608
-132,403
| -10% | -$4.08M | 0.07% | 337 |
|
|
2014
Q4 | $38.2M | Buy |
1,300,011
+45,580
| +4% | +$1.34M | 0.07% | 330 |
|
|
2014
Q3 | $42.4M | Buy |
1,254,431
+1,228,765
| +4,788% | +$41.5M | 0.08% | 294 |
|
|
2014
Q2 | $883K | Sell |
25,666
-201,950
| -89% | -$6.95M | ﹤0.01% | 2112 |
|
|
2014
Q1 | $7.33M | Sell |
227,616
-33,993
| -13% | -$1.09M | 0.01% | 1061 |
|
|
2013
Q4 | $7.66M | Sell |
261,609
-106,859
| -29% | -$3.13M | 0.01% | 989 |
|
|
2013
Q3 | $11.5M | Buy |
368,468
+52,403
| +17% | +$1.64M | 0.02% | 822 |
|
|
2013
Q2 | $10.1M | Buy |
+316,065
| New | +$10.1M | 0.02% | 851 |
|