CHAM
ABB
Clear Harbor Asset Management’s ABB Ltd. ABB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,475
| Closed | -$35.5K | – | 731 |
|
|
2019
Q4 | $35.5K | Buy |
+1,475
| New | +$35.5K | 0.01% | 442 |
|
|
2018
Q1 | – | Sell |
-7,875
| Closed | -$211K | – | 252 |
|
|
2017
Q4 | $211K | Buy |
+7,875
| New | +$211K | 0.04% | 215 |
|
|
2016
Q2 | – | Sell |
-10,050
| Closed | -$195K | – | 279 |
|
|
2016
Q1 | $195K | Sell |
10,050
-6,200
| -38% | -$120K | 0.04% | 212 |
|
|
2015
Q4 | $288K | Sell |
16,250
-5,135
| -24% | -$91K | 0.07% | 184 |
|
|
2015
Q3 | $378K | Sell |
21,385
-2,375
| -10% | -$42K | 0.09% | 172 |
|
|
2015
Q2 | $496K | Hold |
23,760
| – | – | 0.1% | 166 |
|
|
2015
Q1 | $503K | Hold |
23,760
| – | – | 0.1% | 161 |
|
|
2014
Q4 | $503K | Hold |
23,760
| – | – | 0.1% | 158 |
|
|
2014
Q3 | $532K | Sell |
23,760
-1,355
| -5% | -$30.3K | 0.12% | 118 |
|
|
2014
Q2 | $578K | Sell |
25,115
-11,965
| -32% | -$275K | 0.12% | 119 |
|
|
2014
Q1 | $956K | Buy |
37,080
+2,480
| +7% | +$63.9K | 0.22% | 87 |
|
|
2013
Q4 | $919K | Buy |
34,600
+12,230
| +55% | +$325K | 0.23% | 84 |
|
|
2013
Q3 | $528K | Buy |
22,370
+12,980
| +138% | +$306K | 0.14% | 101 |
|
|
2013
Q2 | $203K | Buy |
+9,390
| New | +$203K | 0.06% | 150 |
|