AAM
ABB
Augustine Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,191
| Closed | -$649K | – | 77 |
|
|
2018
Q4 | $649K | Sell |
34,191
-7,712
| -18% | -$146K | 0.44% | 52 |
|
|
2018
Q3 | $990K | Sell |
41,903
-3,059
| -7% | -$72.3K | 0.55% | 48 |
|
|
2018
Q2 | $978K | Sell |
44,962
-960
| -2% | -$20.9K | 0.57% | 50 |
|
|
2018
Q1 | $1.09M | Hold |
45,922
| – | – | 0.62% | 49 |
|
|
2017
Q4 | $1.23M | Buy |
+45,922
| New | +$1.23M | 0.7% | 47 |
|
|
2017
Q3 | – | Sell |
-150,625
| Closed | -$3.75M | – | 71 |
|
|
2017
Q2 | $3.75M | Buy |
150,625
+1,105
| +0.7% | +$27.5K | 2.33% | 17 |
|
|
2017
Q1 | $3.5M | Buy |
+149,520
| New | +$3.5M | 2.18% | 15 |
|