Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-10,503
Closed -$971K 586
2023
Q4
$971K Buy
+10,503
New +$891K 0.11% 262
2020
Q1
Sell
-6,010
Closed -$259K 441
2019
Q4
$259K Sell
6,010
-71,600
-92% -$2.97M 0.01% 590
2019
Q3
$2.92M Buy
77,610
+9,800
+14% +$353K 0.15% 197
2019
Q2
$2.57M Buy
+67,810
New +$2.25M 0.14% 217
2018
Q4
Sell
-26,400
Closed -$862K 523
2018
Q3
$862K Buy
+26,400
New +$870K 0.05% 382
2017
Q4
Sell
-16,320
Closed -$601K 440
2017
Q3
$601K Buy
16,320
+16,300
+81,500% +$536K 0.07% 314
2017
Q2
$1K Buy
+20
New +$663 ﹤0.01% 540
2017
Q1
Sell
-29,420
Closed -$1.07M 504
2016
Q4
$1.07M Buy
+29,420
New +$977K 0.21% 175
2015
Q1
Sell
-8,420
Closed -$256K 482
2014
Q4
$256K Buy
+8,420
New +$263K 0.43% 81

Other funds holding ACM