A.R.T. Advisors’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,758
| Closed | -$488K | – | 1364 |
|
|
2018
Q2 | $488K | Buy |
+16,758
| New | +$488K | 0.02% | 932 |
|
|
2017
Q4 | – | Sell |
-15,658
| Closed | -$653K | – | 1326 |
|
|
2017
Q3 | $653K | Buy |
+15,658
| New | +$653K | 0.03% | 721 |
|
|
2017
Q2 | – | Sell |
-11,200
| Closed | -$488K | – | 1362 |
|
|
2017
Q1 | $488K | Sell |
11,200
-2,200
| -16% | -$95.9K | 0.02% | 811 |
|
|
2016
Q4 | $547K | Buy |
13,400
+7,800
| +139% | +$318K | 0.03% | 707 |
|
|
2016
Q3 | $222K | Sell |
5,600
-1,517
| -21% | -$60.1K | 0.07% | 455 |
|
|
2016
Q2 | $259K | Buy |
7,117
+100
| +1% | +$3.64K | 0.01% | 1022 |
|
|
2016
Q1 | $226K | Buy |
+7,017
| New | +$226K | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-8,715
| Closed | -$277K | – | 1439 |
|
|
2015
Q1 | $277K | Buy |
+8,715
| New | +$277K | 0.01% | 1134 |
|
|
2014
Q4 | – | Sell |
-9,908
| Closed | -$254K | – | 1383 |
|
|
2014
Q3 | $254K | Buy |
+9,908
| New | +$254K | 0.01% | 1003 |
|
|
2013
Q3 | – | Sell |
-12,257
| Closed | -$300K | – | 1273 |
|
|
2013
Q2 | $300K | Buy |
+12,257
| New | +$300K | 0.01% | 1040 |
|