Water Island Capital’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,000
| Closed | -$326K | – | 84 |
|
|
2022
Q2 | $326K | Buy |
+5,000
| New | +$326K | 0.02% | 69 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$155K | – | 78 |
|
|
2021
Q4 | $155K | Buy |
+2,000
| New | +$155K | 0.01% | 75 |
|
|
2021
Q3 | – | Sell |
-4,500
| Closed | -$285K | – | 60 |
|
|
2021
Q2 | $285K | Buy |
4,500
+1,000
| +29% | +$63.3K | 0.02% | 53 |
|
|
2021
Q1 | $224K | Sell |
3,500
-65,900
| -95% | -$4.22M | 0.01% | 80 |
|
|
2020
Q4 | $3.46M | Sell |
69,400
-23,750
| -25% | -$1.18M | 0.24% | 38 |
|
|
2020
Q3 | $3.9M | Buy |
93,150
+46,400
| +99% | +$1.94M | 0.33% | 34 |
|
|
2020
Q2 | $1.76M | Buy |
46,750
+6,522
| +16% | +$245K | 0.16% | 29 |
|
|
2020
Q1 | $1.2M | Buy |
+40,228
| New | +$1.2M | 0.09% | 31 |
|