Holowesko Partners’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,000
| Closed | -$1.47M | – | 29 |
|
|
2017
Q2 | $1.47M | Hold |
59,000
| – | – | 0.1% | 21 |
|
|
2017
Q1 | $1.38M | Sell |
59,000
-32,200
| -35% | -$754K | 0.08% | 24 |
|
|
2016
Q4 | $1.92M | Hold |
91,200
| – | – | 0.13% | 24 |
|
|
2016
Q3 | $2.05M | Buy |
91,200
+46,700
| +105% | +$1.05M | 0.18% | 24 |
|
|
2016
Q2 | $882K | Hold |
44,500
| – | – | 0.07% | 23 |
|
|
2016
Q1 | $864K | Hold |
44,500
| – | – | 0.06% | 28 |
|
|
2015
Q4 | $789K | Hold |
44,500
| – | – | 0.05% | 30 |
|
|
2015
Q3 | $786K | Hold |
44,500
| – | – | 0.05% | 30 |
|
|
2015
Q2 | $929K | Hold |
44,500
| – | – | 0.06% | 29 |
|
|
2015
Q1 | $942K | Buy |
44,500
+14,500
| +48% | +$307K | 0.07% | 30 |
|
|
2014
Q4 | $635K | Hold |
30,000
| – | – | 0.06% | 28 |
|
|
2014
Q3 | $672K | Hold |
30,000
| – | – | 0.05% | 29 |
|
|
2014
Q2 | $691K | Hold |
30,000
| – | – | 0.04% | 33 |
|
|
2014
Q1 | $774K | Buy |
30,000
+10,000
| +50% | +$258K | 0.05% | 32 |
|
|
2013
Q4 | $531K | Buy |
+20,000
| New | +$531K | 0.04% | 33 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$433K | – | 45 |
|
|
2013
Q2 | $433K | Buy |
+20,000
| New | +$433K | 0.04% | 39 |
|