Chicago Equity Partners’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,690
| Closed | -$592K | – | 650 |
|
|
2019
Q4 | $592K | Sell |
15,690
-9,985
| -39% | -$377K | 0.03% | 597 |
|
|
2019
Q3 | $933K | Sell |
25,675
-2,335
| -8% | -$84.9K | 0.04% | 517 |
|
|
2019
Q2 | $1.12M | Buy |
+28,010
| New | +$1.12M | 0.05% | 492 |
|
|
2017
Q3 | – | Sell |
-19,840
| Closed | -$824K | – | 736 |
|
|
2017
Q2 | $824K | Sell |
19,840
-8,920
| -31% | -$370K | 0.02% | 545 |
|
|
2017
Q1 | $1.25M | Sell |
28,760
-53,455
| -65% | -$2.33M | 0.04% | 420 |
|
|
2016
Q4 | $3.36M | Buy |
82,215
+2,340
| +3% | +$95.6K | 0.09% | 233 |
|
|
2016
Q3 | $3.17M | Sell |
79,875
-290
| -0.4% | -$11.5K | 0.09% | 222 |
|
|
2016
Q2 | $2.92M | Buy |
80,165
+66,145
| +472% | +$2.41M | 0.09% | 210 |
|
|
2016
Q1 | $453K | Buy |
+14,020
| New | +$453K | 0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-32,335
| Closed | -$883K | – | 581 |
|
|
2015
Q3 | $883K | Buy |
+32,335
| New | +$883K | 0.02% | 384 |
|