Three Peaks Capital Management’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,211
| Closed | -$1.6M | – | 123 |
|
|
2020
Q3 | $1.6M | Sell |
38,211
-6,267
| -14% | -$262K | 0.56% | 86 |
|
|
2020
Q2 | $1.67M | Sell |
44,478
-8,809
| -17% | -$331K | 0.62% | 73 |
|
|
2020
Q1 | $1.59M | Sell |
53,287
-6,799
| -11% | -$203K | 0.64% | 72 |
|
|
2019
Q4 | $2.59M | Buy |
+60,086
| New | +$2.59M | 0.68% | 73 |
|
|
2018
Q2 | – | Sell |
-220,143
| Closed | -$7.84M | – | 138 |
|
|
2018
Q1 | $7.84M | Sell |
220,143
-51,031
| -19% | -$1.82M | 1.34% | 35 |
|
|
2017
Q4 | $10.1M | Buy |
271,174
+117,936
| +77% | +$4.38M | 1.5% | 31 |
|
|
2017
Q3 | $5.64M | Buy |
153,238
+30,779
| +25% | +$1.13M | 0.83% | 64 |
|
|
2017
Q2 | $3.96M | Sell |
122,459
-2,697
| -2% | -$87.2K | 0.58% | 71 |
|
|
2017
Q1 | $4.45M | Sell |
125,156
-797
| -0.6% | -$28.4K | 0.66% | 64 |
|
|
2016
Q4 | $4.58M | Buy |
+125,953
| New | +$4.58M | 0.71% | 60 |
|
|
2016
Q1 | – | Sell |
-43,049
| Closed | -$1.29M | – | 68 |
|
|
2015
Q4 | $1.29M | Buy |
+43,049
| New | +$1.29M | 0.28% | 70 |
|