SFM
Systematic Financial Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,840
| Closed | -$683K | – | 485 |
|
|
2019
Q4 | $683K | Hold |
15,840
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $595K | Sell |
15,840
-11,290
| -42% | -$424K | 0.03% | 212 |
|
|
2019
Q2 | $1.03M | Sell |
27,130
-13,920
| -34% | -$527K | 0.04% | 266 |
|
|
2019
Q1 | $1.22M | Sell |
41,050
-435
| -1% | -$12.9K | 0.04% | 389 |
|
|
2018
Q4 | $1.1M | Buy |
41,485
+665
| +2% | +$17.6K | 0.03% | 424 |
|
|
2018
Q3 | $1.33M | Buy |
40,820
+1,065
| +3% | +$34.8K | 0.03% | 442 |
|
|
2018
Q2 | $1.31M | Sell |
39,755
-1,370
| -3% | -$45.2K | 0.03% | 468 |
|
|
2018
Q1 | $1.47M | Sell |
41,125
-1,500
| -4% | -$53.4K | 0.03% | 313 |
|
|
2017
Q4 | $1.58M | Sell |
42,625
-4,110
| -9% | -$153K | 0.03% | 343 |
|
|
2017
Q3 | $1.72M | Sell |
46,735
-2,655
| -5% | -$97.7K | 0.03% | 297 |
|
|
2017
Q2 | $1.6M | Sell |
49,390
-1,159,560
| -96% | -$37.5M | 0.03% | 502 |
|
|
2017
Q1 | $43M | Buy |
1,208,950
+503,160
| +71% | +$17.9M | 0.76% | 27 |
|
|
2016
Q4 | $25.7M | Sell |
705,790
-41,817
| -6% | -$1.52M | 0.41% | 69 |
|
|
2016
Q3 | $22.2M | Buy |
747,607
+610,122
| +444% | +$18.1M | 0.31% | 96 |
|
|
2016
Q2 | $4.37M | Buy |
137,485
+78,455
| +133% | +$2.49M | 0.06% | 266 |
|
|
2016
Q1 | $1.82M | Sell |
59,030
-1,945
| -3% | -$59.9K | 0.02% | 357 |
|
|
2015
Q4 | $1.83M | Sell |
60,975
-17,855
| -23% | -$536K | 0.02% | 353 |
|
|
2015
Q3 | $2.17M | Buy |
+78,830
| New | +$2.17M | 0.02% | 392 |
|
|
2015
Q1 | – | Sell |
-68,011
| Closed | -$2.07M | – | 660 |
|
|
2014
Q4 | $2.07M | Sell |
68,011
-690
| -1% | -$21K | 0.02% | 577 |
|
|
2014
Q3 | $2.32M | Buy |
68,701
+11,325
| +20% | +$382K | 0.02% | 435 |
|
|
2014
Q2 | $1.85M | Sell |
57,376
-1,845
| -3% | -$59.4K | 0.01% | 569 |
|
|
2014
Q1 | $1.91M | Sell |
59,221
-1,090
| -2% | -$35.1K | 0.01% | 490 |
|
|
2013
Q4 | $1.77M | Sell |
60,311
-1,713,128
| -97% | -$50.4M | 0.01% | 553 |
|
|
2013
Q3 | $55.5M | Buy |
1,773,439
+601,327
| +51% | +$18.8M | 0.44% | 75 |
|
|
2013
Q2 | $37.3M | Buy |
+1,172,112
| New | +$37.3M | 0.32% | 98 |
|