DePrince Race & Zollo Inc (DRZ)’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,826
| Closed | -$756K | – | 221 |
|
|
2019
Q3 | $756K | Sell |
20,826
-156,361
| -88% | -$5.68M | 0.02% | 204 |
|
|
2019
Q2 | $7.09M | Sell |
177,187
-461,523
| -72% | -$18.5M | 0.2% | 141 |
|
|
2019
Q1 | $23.2M | Sell |
638,710
-404,474
| -39% | -$14.7M | 0.64% | 56 |
|
|
2018
Q4 | $33.5M | Sell |
1,043,184
-303,133
| -23% | -$9.73M | 0.97% | 15 |
|
|
2018
Q3 | $43.4M | Buy |
1,346,317
+20,717
| +2% | +$668K | 0.97% | 19 |
|
|
2018
Q2 | $38.7M | Buy |
1,325,600
+628,838
| +90% | +$18.3M | 0.9% | 31 |
|
|
2018
Q1 | $23.3M | Buy |
+696,762
| New | +$23.3M | 0.55% | 82 |
|
|
2015
Q2 | – | Sell |
-819,901
| Closed | -$26.1M | – | 264 |
|
|
2015
Q1 | $26.1M | Sell |
819,901
-298,424
| -27% | -$9.51M | 0.37% | 117 |
|
|
2014
Q4 | $32M | Sell |
1,118,325
-265,263
| -19% | -$7.6M | 0.44% | 105 |
|
|
2014
Q3 | $35.5M | Sell |
1,383,588
-59,475
| -4% | -$1.53M | 0.48% | 97 |
|
|
2014
Q2 | $38.9M | Sell |
1,443,063
-11,292
| -0.8% | -$305K | 0.46% | 91 |
|
|
2014
Q1 | $41.8M | Buy |
1,454,355
+191,908
| +15% | +$5.52M | 0.5% | 83 |
|
|
2013
Q4 | $36.1M | Sell |
1,262,447
-424,543
| -25% | -$12.1M | 0.46% | 93 |
|
|
2013
Q3 | $44.9M | Sell |
1,686,990
-252,812
| -13% | -$6.73M | 0.61% | 62 |
|
|
2013
Q2 | $47.5M | Buy |
+1,939,802
| New | +$47.5M | 0.65% | 52 |
|