CM
ABB
Capital Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-214,765
| Closed | -$5.17M | – | 92 |
|
|
2019
Q4 | $5.17M | Sell |
214,765
-139,150
| -39% | -$3.35M | 1.32% | 34 |
|
|
2019
Q3 | $6.96M | Sell |
353,915
-2,480
| -0.7% | -$48.8K | 1.91% | 26 |
|
|
2019
Q2 | $7.14M | Buy |
356,395
+8,705
| +3% | +$174K | 1.97% | 25 |
|
|
2019
Q1 | $6.56M | Buy |
347,690
+147,450
| +74% | +$2.78M | 1.8% | 25 |
|
|
2018
Q4 | $3.81M | Buy |
200,240
+14,580
| +8% | +$277K | 1.18% | 33 |
|
|
2018
Q3 | $4.39M | Buy |
+185,660
| New | +$4.39M | 1.12% | 36 |
|
|
2016
Q4 | – | Sell |
-68,704
| Closed | -$1.55M | – | 94 |
|
|
2016
Q3 | $1.55M | Buy |
68,704
+919
| +1% | +$20.7K | 0.57% | 45 |
|
|
2016
Q2 | $1.34M | Sell |
67,785
-3,605
| -5% | -$71.5K | 0.52% | 47 |
|
|
2016
Q1 | $1.39M | Sell |
71,390
-640
| -0.9% | -$12.4K | 0.54% | 48 |
|
|
2015
Q4 | $1.28M | Sell |
72,030
-27,995
| -28% | -$496K | 0.48% | 48 |
|
|
2015
Q3 | $1.77M | Buy |
100,025
+720
| +0.7% | +$12.7K | 0.71% | 42 |
|
|
2015
Q2 | $2.07M | Buy |
+99,305
| New | +$2.07M | 0.72% | 42 |
|