Channing 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-356,664
| Closed | -$10.4M | – | 103 |
|
|
2018
Q2 | $10.4M | Sell |
356,664
-1,449,354
| -80% | -$42.3M | 0.37% | 60 |
|
|
2018
Q1 | $60.5M | Sell |
1,806,018
-27,203
| -1% | -$911K | 2.12% | 16 |
|
|
2017
Q4 | $69.1M | Buy |
1,833,221
+369,363
| +25% | +$13.9M | 2.33% | 11 |
|
|
2017
Q3 | $61.1M | Buy |
1,463,858
+66,957
| +5% | +$2.79M | 2.3% | 12 |
|
|
2017
Q2 | $58M | Sell |
1,396,901
-56,948
| -4% | -$2.36M | 2.27% | 13 |
|
|
2017
Q1 | $63.4M | Buy |
1,453,849
+112,462
| +8% | +$4.9M | 2.31% | 11 |
|
|
2016
Q4 | $54.8M | Buy |
1,341,387
+116,679
| +10% | +$4.77M | 1.94% | 23 |
|
|
2016
Q3 | $48.6M | Buy |
1,224,708
+6,761
| +0.6% | +$268K | 1.93% | 16 |
|
|
2016
Q2 | $44.4M | Sell |
1,217,947
-11,397
| -0.9% | -$416K | 1.86% | 20 |
|
|
2016
Q1 | $39.7M | Buy |
1,229,344
+155,324
| +14% | +$5.02M | 1.77% | 25 |
|
|
2015
Q4 | $30.6M | Buy |
1,074,020
+84,218
| +9% | +$2.4M | 1.36% | 32 |
|
|
2015
Q3 | $27M | Sell |
989,802
-390,724
| -28% | -$10.7M | 1.32% | 33 |
|
|
2015
Q2 | $45.4M | Buy |
1,380,526
+4,768
| +0.3% | +$157K | 2.02% | 11 |
|
|
2015
Q1 | $43.8M | Buy |
1,375,758
+212,460
| +18% | +$6.77M | 2% | 15 |
|
|
2014
Q4 | $33.3M | Buy |
1,163,298
+126,760
| +12% | +$3.63M | 1.71% | 18 |
|
|
2014
Q3 | $26.6M | Buy |
1,036,538
+156,731
| +18% | +$4.03M | 1.6% | 22 |
|
|
2014
Q2 | $23.7M | Buy |
879,807
+158,396
| +22% | +$4.27M | 1.41% | 32 |
|
|
2014
Q1 | $20.7M | Sell |
721,411
-698
| -0.1% | -$20.1K | 1.32% | 37 |
|
|
2013
Q4 | $20.6M | Buy |
722,109
+65,315
| +10% | +$1.87M | 1.35% | 31 |
|
|
2013
Q3 | $17.5M | Buy |
656,794
+127,142
| +24% | +$3.38M | 1.29% | 34 |
|
|
2013
Q2 | $13M | Buy |
+529,652
| New | +$13M | 1.17% | 48 |
|