WAM
Water Asset Management’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-113,992
| Closed | -$3.67M | – | 23 |
|
|
2014
Q2 | $3.67M | Sell |
113,992
-14,725
| -11% | -$474K | 1.69% | 16 |
|
|
2014
Q1 | $4.14M | Sell |
128,717
-20,000
| -13% | -$643K | 2.14% | 13 |
|
|
2013
Q4 | $4.38M | Sell |
148,717
-425,528
| -74% | -$12.5M | 2.4% | 12 |
|
|
2013
Q3 | $18M | Buy |
574,245
+68,100
| +13% | +$2.13M | 11.47% | 4 |
|
|
2013
Q2 | $16.1M | Buy |
+506,145
| New | +$16.1M | 11.02% | 4 |
|