TSW
Thompson Siegel & Walmsley’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10
| Closed | -$1K | – | 355 |
|
|
2023
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 511 |
|
|
2023
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 526 |
|
|
2022
Q1 | – | Sell |
-574
| Closed | -$44K | – | 629 |
|
|
2021
Q4 | $44K | Sell |
574
-13,940
| -96% | -$1.07M | ﹤0.01% | 479 |
|
|
2021
Q3 | $917K | Sell |
14,514
-499,704
| -97% | -$31.6M | 0.01% | 273 |
|
|
2021
Q2 | $32.6M | Sell |
514,218
-202,252
| -28% | -$12.8M | 0.45% | 71 |
|
|
2021
Q1 | $45.9M | Sell |
716,470
-36,043
| -5% | -$2.31M | 0.66% | 58 |
|
|
2020
Q4 | $37.5M | Sell |
752,513
-11,310
| -1% | -$563K | 0.6% | 64 |
|
|
2020
Q3 | $32M | Buy |
+763,823
| New | +$32M | 0.62% | 59 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 655 |
|
|
2020
Q1 | $0 | Sell |
1
-52
| -98% | – | ﹤0.01% | 643 |
|
|
2019
Q4 | $2K | Sell |
53
-149,557
| -100% | -$5.64M | ﹤0.01% | 702 |
|
|
2019
Q3 | $5.62M | Sell |
149,610
-80,290
| -35% | -$3.02M | 0.09% | 159 |
|
|
2019
Q2 | $8.7M | Sell |
229,900
-309,345
| -57% | -$11.7M | 0.13% | 138 |
|
|
2019
Q1 | $16M | Buy |
539,245
+12,379
| +2% | +$367K | 0.22% | 101 |
|
|
2018
Q4 | $14M | Buy |
526,866
+201,585
| +62% | +$5.34M | 0.22% | 105 |
|
|
2018
Q3 | $10.6M | Buy |
325,281
+60,703
| +23% | +$1.98M | 0.14% | 137 |
|
|
2018
Q2 | $8.74M | Buy |
264,578
+34,841
| +15% | +$1.15M | 0.11% | 145 |
|
|
2018
Q1 | $8.19M | Sell |
229,737
-2,770
| -1% | -$98.7K | 0.1% | 184 |
|
|
2017
Q4 | $8.64M | Sell |
232,507
-294
| -0.1% | -$10.9K | 0.1% | 186 |
|
|
2017
Q3 | $8.57M | Sell |
232,801
-141,390
| -38% | -$5.2M | 0.1% | 201 |
|
|
2017
Q2 | $12.1M | Buy |
+374,191
| New | +$12.1M | 0.14% | 167 |
|