SM
Southport Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$1.37M | – | 23 |
|
|
2022
Q3 | $1.37M | Hold |
20,000
| – | – | 6.65% | 5 |
|
|
2022
Q2 | $1.3M | Hold |
20,000
| – | – | 5.54% | 8 |
|
|
2022
Q1 | $1.54M | Hold |
20,000
| – | – | 5.56% | 5 |
|
|
2021
Q4 | $1.55M | Hold |
20,000
| – | – | 5.51% | 4 |
|
|
2021
Q3 | $1.26M | Buy |
20,000
+8,000
| +67% | +$505K | 4.8% | 8 |
|
|
2021
Q2 | $760K | Hold |
12,000
| – | – | 2.57% | 17 |
|
|
2021
Q1 | $769K | Buy |
+12,000
| New | +$769K | 2.85% | 15 |
|
|
2018
Q4 | – | Sell |
-27,500
| Closed | -$898K | – | 24 |
|
|
2018
Q3 | $898K | Hold |
27,500
| – | – | 5.62% | 9 |
|
|
2018
Q2 | $908K | Buy |
27,500
+5,000
| +22% | +$165K | 4.49% | 12 |
|
|
2018
Q1 | $802K | Hold |
22,500
| – | – | 2.78% | 19 |
|
|
2017
Q4 | $836K | Buy |
+22,500
| New | +$836K | 2.05% | 23 |
|
|
2016
Q4 | – | Sell |
-22,875
| Closed | -$680K | – | 48 |
|
|
2016
Q3 | $680K | Buy |
22,875
+9,000
| +65% | +$268K | 1.33% | 22 |
|
|
2016
Q2 | $441K | Buy |
+13,875
| New | +$441K | 0.89% | 30 |
|