Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-19,950
Closed -$755K 728
2019
Q2
$755K Sell
19,950
-189
-0.9% -$6.28K 0.01% 454
2019
Q1
$597K Buy
20,139
+311
+2% +$9.29K 0.01% 465
2018
Q4
$525K Buy
19,828
+181
+0.9% +$5.51K 0.01% 456
2018
Q3
$642K Buy
19,647
+438
+2% +$14.4K 0.01% 483
2018
Q2
$678K Sell
19,209
-53
-0.3% -$1.82K 0.01% 451
2018
Q1
$686K Buy
19,262
+909
+5% +$33.6K 0.01% 460
2017
Q4
$682K Buy
18,353
+383
+2% +$13.9K 0.01% 479
2017
Q3
$661K Sell
17,970
-7,137
-28% -$235K 0.01% 476
2017
Q2
$812K Buy
25,107
+10,239
+69% +$339K 0.01% 408
2017
Q1
$530K Buy
14,868
+416
+3% +$15.2K 0.01% 513
2016
Q4
$526K Buy
14,452
+1,040
+8% +$34.5K 0.01% 557
2016
Q3
$399K Buy
13,412
+322
+2% +$10.4K 0.01% 599
2016
Q2
$417K Buy
13,090
+214
+2% +$6.77K 0.01% 541
2016
Q1
$397K Sell
12,876
-2,734
-18% -$75.9K 0.01% 515
2015
Q4
$423K Hold
15,610
0.01% 604
2015
Q3
$430K Buy
15,610
+446
+3% +$12.9K 0.01% 578
2015
Q2
$497K Sell
15,164
-21
-0.1% -$693 0.01% 536
2015
Q1
$468K Buy
+15,185
New +$433K 0.01% 438

Other funds holding ACM