Vident Investment Advisory’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,738
| Closed | -$315K | – | 1178 |
|
2023
Q1 | $315K | Buy |
3,738
+140
| +4% | +$11.8K | 0.01% | 935 |
|
2022
Q4 | $306K | Buy |
+3,598
| New | +$306K | 0.01% | 884 |
|
2022
Q3 | – | Sell |
-3,404
| Closed | -$222K | – | 1117 |
|
2022
Q2 | $222K | Buy |
3,404
+430
| +14% | +$28K | 0.01% | 1098 |
|
2022
Q1 | $227K | Sell |
2,974
-8
| -0.3% | -$611 | 0.01% | 1145 |
|
2021
Q4 | $230K | Buy |
+2,982
| New | +$230K | 0.01% | 1101 |
|
2020
Q3 | – | Sell |
-39,493
| Closed | -$1.48M | – | 867 |
|
2020
Q2 | $1.48M | Sell |
39,493
-6,350
| -14% | -$239K | 0.08% | 320 |
|
2020
Q1 | $1.37M | Buy |
+45,843
| New | +$1.37M | 0.09% | 292 |
|
2019
Q2 | – | Sell |
-76,074
| Closed | -$2.26M | – | 440 |
|
2019
Q1 | $2.26M | Sell |
76,074
-13,664
| -15% | -$405K | 0.12% | 260 |
|
2018
Q4 | $2.38M | Buy |
89,738
+795
| +0.9% | +$21.1K | 0.13% | 188 |
|
2018
Q3 | $2.91M | Sell |
88,943
-7,863
| -8% | -$257K | 0.11% | 248 |
|
2018
Q2 | $3.2M | Buy |
96,806
+8,282
| +9% | +$274K | 0.13% | 216 |
|
2018
Q1 | $3.22M | Buy |
+88,524
| New | +$3.22M | 0.13% | 206 |
|
2015
Q3 | – | Sell |
-13,217
| Closed | -$437K | – | 1040 |
|
2015
Q2 | $437K | Buy |
13,217
+745
| +6% | +$24.6K | 0.06% | 584 |
|
2015
Q1 | $384K | Sell |
12,472
-2,471
| -17% | -$76.1K | 0.08% | 564 |
|
2014
Q4 | $454K | Buy |
+14,943
| New | +$454K | 0.15% | 285 |
|