Bridgeway Capital Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,300
| Closed | -$627K | – | 1326 |
|
|
2021
Q1 | $627K | Hold |
12,300
| – | – | 0.01% | 1036 |
|
|
2020
Q4 | $465K | Hold |
12,300
| – | – | 0.01% | 971 |
|
|
2020
Q3 | $451K | Hold |
12,300
| – | – | 0.01% | 932 |
|
|
2020
Q2 | $446K | Sell |
12,300
-2,100
| -15% | -$76.1K | 0.01% | 890 |
|
|
2020
Q1 | $351K | Sell |
14,400
-2,600
| -15% | -$63.4K | 0.01% | 873 |
|
|
2019
Q4 | $641K | Hold |
17,000
| – | – | 0.01% | 874 |
|
|
2019
Q3 | $617K | Buy |
+17,000
| New | +$617K | 0.01% | 867 |
|
|
2018
Q1 | – | Sell |
-48,200
| Closed | -$1.82M | – | 1377 |
|
|
2017
Q4 | $1.82M | Sell |
48,200
-54,700
| -53% | -$2.06M | 0.02% | 631 |
|
|
2017
Q3 | $4.29M | Buy |
102,900
+16,100
| +19% | +$672K | 0.05% | 323 |
|
|
2017
Q2 | $3.6M | Hold |
86,800
| – | – | 0.04% | 346 |
|
|
2017
Q1 | $3.78M | Hold |
86,800
| – | – | 0.05% | 333 |
|
|
2016
Q4 | $3.55M | Buy |
86,800
+100
| +0.1% | +$4.08K | 0.05% | 372 |
|
|
2016
Q3 | $3.44M | Buy |
86,700
+600
| +0.7% | +$23.8K | 0.05% | 329 |
|
|
2016
Q2 | $3.14M | Hold |
86,100
| – | – | 0.05% | 347 |
|
|
2016
Q1 | $2.78M | Hold |
86,100
| – | – | 0.05% | 385 |
|
|
2015
Q4 | $2.45M | Sell |
86,100
-650
| -0.7% | -$18.5K | 0.05% | 431 |
|
|
2015
Q3 | $2.37M | Buy |
86,750
+50
| +0.1% | +$1.37K | 0.05% | 430 |
|
|
2015
Q2 | $2.85M | Buy |
+86,700
| New | +$2.85M | 0.06% | 387 |
|
|
2013
Q4 | – | Sell |
-71,000
| Closed | -$1.89M | – | 1387 |
|
|
2013
Q3 | $1.89M | Hold |
71,000
| – | – | 0.06% | 455 |
|
|
2013
Q2 | $1.74M | Buy |
+71,000
| New | +$1.74M | 0.07% | 401 |
|