SCM
Snow Capital Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,804
| Closed | -$7.41M | – | 138 |
|
|
2020
Q4 | $7.41M | Sell |
148,804
-50,819
| -25% | -$2.53M | 1.26% | 31 |
|
|
2020
Q3 | $8.35M | Sell |
199,623
-16,112
| -7% | -$674K | 1.66% | 24 |
|
|
2020
Q2 | $8.11M | Sell |
215,735
-30,908
| -13% | -$1.16M | 1.69% | 20 |
|
|
2020
Q1 | $7.36M | Sell |
246,643
-17,394
| -7% | -$519K | 1.69% | 22 |
|
|
2019
Q4 | $11.4M | Sell |
264,037
-524,243
| -67% | -$22.6M | 1.58% | 26 |
|
|
2019
Q3 | $29.6M | Sell |
788,280
-119,663
| -13% | -$4.49M | 2.16% | 25 |
|
|
2019
Q2 | $34.4M | Sell |
907,943
-84,479
| -9% | -$3.2M | 2.26% | 21 |
|
|
2019
Q1 | $29.4M | Sell |
992,422
-38,864
| -4% | -$1.15M | 1.86% | 28 |
|
|
2018
Q4 | $27.3M | Buy |
1,031,286
+590,819
| +134% | +$15.7M | 1.85% | 26 |
|
|
2018
Q3 | $14.4M | Buy |
440,467
+10,272
| +2% | +$335K | 0.69% | 38 |
|
|
2018
Q2 | $14.2M | Sell |
430,195
-2,703
| -0.6% | -$89.3K | 0.65% | 38 |
|
|
2018
Q1 | $15.4M | Buy |
432,898
+57,279
| +15% | +$2.04M | 0.71% | 39 |
|
|
2017
Q4 | $14M | Buy |
375,619
+54,643
| +17% | +$2.03M | 0.62% | 38 |
|
|
2017
Q3 | $11.8M | Buy |
320,976
+97,575
| +44% | +$3.59M | 0.57% | 36 |
|
|
2017
Q2 | $7.22M | Buy |
223,401
+101,361
| +83% | +$3.28M | 0.36% | 48 |
|
|
2017
Q1 | $4.34M | Buy |
+122,040
| New | +$4.34M | 0.2% | 69 |
|
|
2014
Q1 | – | Sell |
-50,000
| Closed | -$1.47M | – | 122 |
|
|
2013
Q4 | $1.47M | Sell |
50,000
-654,826
| -93% | -$19.3M | 0.06% | 81 |
|
|
2013
Q3 | $22M | Sell |
704,826
-254,235
| -27% | -$7.95M | 0.98% | 38 |
|
|
2013
Q2 | $30.5M | Buy |
+959,061
| New | +$30.5M | 1.41% | 36 |
|