Weiss Multi-Strategy Advisers’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-54,093
| Closed | -$3.47M | – | 631 |
|
|
2021
Q1 | $3.47M | Buy |
+54,093
| New | +$3.47M | 0.08% | 316 |
|
|
2020
Q4 | – | Sell |
-70,000
| Closed | -$2.93M | – | 629 |
|
|
2020
Q3 | $2.93M | Sell |
70,000
-412,372
| -85% | -$17.3M | 0.08% | 285 |
|
|
2020
Q2 | $18.1M | Buy |
482,372
+5,671
| +1% | +$213K | 0.52% | 41 |
|
|
2020
Q1 | $14.2M | Buy |
+476,701
| New | +$14.2M | 0.55% | 47 |
|
|
2019
Q4 | – | Sell |
-122,201
| Closed | -$4.59M | – | 504 |
|
|
2019
Q3 | $4.59M | Buy |
122,201
+60,001
| +96% | +$2.25M | 0.09% | 186 |
|
|
2019
Q2 | $2.35M | Buy |
+62,200
| New | +$2.35M | 0.06% | 227 |
|
|
2018
Q2 | – | Sell |
-45,000
| Closed | -$1.6M | – | 433 |
|
|
2018
Q1 | $1.6M | Buy |
+45,000
| New | +$1.6M | 0.05% | 290 |
|
|
2014
Q4 | – | Sell |
-60,000
| Closed | -$2.03M | – | 353 |
|
|
2014
Q3 | $2.03M | Buy |
+60,000
| New | +$2.03M | 0.05% | 261 |
|
|
2013
Q4 | – | Sell |
-13,720
| Closed | -$429K | – | 890 |
|
|
2013
Q3 | $429K | Buy |
13,720
+3,760
| +38% | +$118K | 0.01% | 523 |
|
|
2013
Q2 | $317K | Buy |
+9,960
| New | +$317K | 0.01% | 511 |
|