Winton Group’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-16,559
| Closed | -$730K | – | 1303 |
|
2020
Q3 | $730K | Sell |
16,559
-111,885
| -87% | -$4.93M | 0.02% | 952 |
|
2020
Q2 | $5.42M | Sell |
128,444
-168,352
| -57% | -$7.1M | 0.14% | 180 |
|
2020
Q1 | $11.8M | Sell |
296,796
-223,343
| -43% | -$8.88M | 0.31% | 35 |
|
2019
Q4 | $23.2M | Buy |
520,139
+179,631
| +53% | +$8M | 0.33% | 34 |
|
2019
Q3 | $11.6M | Buy |
340,508
+16,944
| +5% | +$580K | 0.14% | 193 |
|
2019
Q2 | $12.2M | Buy |
323,564
+5,840
| +2% | +$220K | 0.24% | 154 |
|
2019
Q1 | $9.71M | Sell |
317,724
-39,831
| -11% | -$1.22M | 0.2% | 198 |
|
2018
Q4 | $9.9M | Buy |
+357,555
| New | +$9.9M | 0.21% | 210 |
|