Advisors Asset Management’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,929
| Closed | -$215K | – | 1564 |
|
|
2017
Q1 | $215K | Sell |
4,929
-10,776
| -69% | -$470K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $641K | Sell |
15,705
-1,897
| -11% | -$77.4K | 0.01% | 1021 |
|
|
2016
Q3 | $699K | Sell |
17,602
-4,131
| -19% | -$164K | 0.01% | 981 |
|
|
2016
Q2 | $793K | Sell |
21,733
-15,756
| -42% | -$575K | 0.01% | 949 |
|
|
2016
Q1 | $1.21M | Buy |
37,489
+3,412
| +10% | +$110K | 0.02% | 809 |
|
|
2015
Q4 | $970K | Sell |
34,077
-4,907
| -13% | -$140K | 0.02% | 919 |
|
|
2015
Q3 | $1.07M | Sell |
38,984
-2,506
| -6% | -$68.5K | 0.02% | 871 |
|
|
2015
Q2 | $1.36M | Sell |
41,490
-2,325
| -5% | -$76.4K | 0.02% | 817 |
|
|
2015
Q1 | $1.4M | Sell |
43,815
-6,587
| -13% | -$210K | 0.02% | 776 |
|
|
2014
Q4 | $1.44M | Sell |
50,402
-914
| -2% | -$26.2K | 0.02% | 741 |
|
|
2014
Q3 | $1.32M | Buy |
51,316
+14,365
| +39% | +$369K | 0.02% | 741 |
|
|
2014
Q2 | $997K | Buy |
36,951
+19,228
| +108% | +$519K | 0.01% | 820 |
|
|
2014
Q1 | $509K | Buy |
17,723
+15,894
| +869% | +$456K | 0.01% | 984 |
|
|
2013
Q4 | $52K | Buy |
+1,829
| New | +$52K | ﹤0.01% | 1603 |
|