Ellington Management Group’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$200K | – | 545 |
|
|
2019
Q2 | $200K | Buy |
+5,000
| New | +$200K | 0.03% | 474 |
|
|
2016
Q4 | – | Sell |
-6,900
| Closed | -$274K | – | 510 |
|
|
2016
Q3 | $274K | Buy |
+6,900
| New | +$274K | 0.08% | 445 |
|
|
2014
Q2 | – | Sell |
-9,200
| Closed | -$264K | – | 426 |
|
|
2014
Q1 | $264K | Buy |
9,200
+400
| +5% | +$11.5K | 0.08% | 413 |
|
|
2013
Q4 | $252K | Sell |
8,800
-5,200
| -37% | -$149K | 0.09% | 369 |
|
|
2013
Q3 | $373K | Sell |
14,000
-1,300
| -8% | -$34.6K | 0.07% | 433 |
|
|
2013
Q2 | $375K | Buy |
+15,300
| New | +$375K | 0.07% | 422 |
|