KAM
Keeley Asset Management’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.5M | Sell |
745,980
-114,175
| -13% | -$4.66M | 1.3% | 32 |
|
|
2016
Q3 | $34.1M | Sell |
860,155
-99,405
| -10% | -$3.95M | 1.45% | 27 |
|
|
2016
Q2 | $35M | Sell |
959,560
-121,083
| -11% | -$4.42M | 1.46% | 23 |
|
|
2016
Q1 | $34.9M | Sell |
1,080,643
-274,395
| -20% | -$8.87M | 1.33% | 27 |
|
|
2015
Q4 | $38.6M | Buy |
1,355,038
+442,548
| +48% | +$12.6M | 1.23% | 30 |
|
|
2015
Q3 | $24.9M | Buy |
+912,490
| New | +$24.9M | 0.71% | 64 |
|