Alpha Windward’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,160
| Closed | -$409K | – | 4 |
|
|
2020
Q3 | $409K | Buy |
11,160
+600
| +6% | +$22K | 0.3% | 105 |
|
|
2020
Q2 | $383K | Sell |
10,560
-1,860
| -15% | -$67.5K | 0.29% | 113 |
|
|
2020
Q1 | $303K | Sell |
12,420
-300
| -2% | -$7.32K | 0.27% | 132 |
|
|
2019
Q4 | $480K | Buy |
12,720
+1,740
| +16% | +$65.7K | 0.31% | 114 |
|
|
2019
Q3 | $399K | Sell |
10,980
-1,140
| -9% | -$41.4K | 0.27% | 160 |
|
|
2019
Q2 | $506K | Buy |
+12,120
| New | +$506K | 0.32% | 78 |
|
|
2017
Q2 | – | Sell |
-11,880
| Closed | -$518K | – | 408 |
|
|
2017
Q1 | $518K | Buy |
+11,880
| New | +$518K | 0.34% | 48 |
|
|
2016
Q4 | – | Sell |
-11,520
| Closed | -$457K | – | 406 |
|
|
2016
Q3 | $457K | Sell |
11,520
-660
| -5% | -$26.2K | 0.32% | 68 |
|
|
2016
Q2 | $444K | Buy |
+12,180
| New | +$444K | 0.32% | 70 |
|
|
2015
Q4 | – | Sell |
-13,080
| Closed | -$357K | – | 409 |
|
|
2015
Q3 | $357K | Sell |
13,080
-1,500
| -10% | -$40.9K | 0.26% | 157 |
|
|
2015
Q2 | $479K | Sell |
14,580
-1,080
| -7% | -$35.5K | 0.32% | 90 |
|
|
2015
Q1 | $499K | Sell |
15,660
-1,140
| -7% | -$36.3K | 0.32% | 82 |
|
|
2014
Q4 | $481K | Sell |
16,800
-720
| -4% | -$20.6K | 0.32% | 83 |
|
|
2014
Q3 | $450K | Buy |
17,520
+540
| +3% | +$13.9K | 0.32% | 73 |
|
|
2014
Q2 | $458K | Buy |
16,980
+300
| +2% | +$8.09K | 0.31% | 140 |
|
|
2014
Q1 | $479K | Buy |
16,680
+480
| +3% | +$13.8K | 0.33% | 99 |
|
|
2013
Q4 | $463K | Sell |
16,200
-600
| -4% | -$17.1K | 0.32% | 126 |
|
|
2013
Q3 | $447K | Sell |
16,800
-240
| -1% | -$6.39K | 0.34% | 90 |
|
|
2013
Q2 | $418K | Buy |
+17,040
| New | +$418K | 0.33% | 57 |
|