HAM
Hillcrest Asset Management’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-332,023
| Closed | -$13.2M | – | 54 |
|
|
2016
Q3 | $13.2M | Buy |
332,023
+4,430
| +1% | +$176K | 2.98% | 3 |
|
|
2016
Q2 | $12M | Sell |
327,593
-1,231
| -0.4% | -$44.9K | 3.01% | 3 |
|
|
2016
Q1 | $10.6M | Buy |
+328,824
| New | +$10.6M | 2.67% | 3 |
|
|
2015
Q3 | $7.25M | Buy |
265,417
+345
| +0.1% | +$9.42K | 2.41% | 13 |
|
|
2015
Q2 | $8.71M | Sell |
265,072
-200
| -0.1% | -$6.57K | 2.63% | 7 |
|
|
2015
Q1 | $8.45M | Buy |
265,272
+85
| +0% | +$2.71K | 2.56% | 7 |
|
|
2014
Q4 | $7.6M | Buy |
265,187
+2,375
| +0.9% | +$68K | 2.36% | 11 |
|
|
2014
Q3 | $6.75M | Buy |
+262,812
| New | +$6.75M | 2.26% | 13 |
|