MAM
Martingale Asset Management’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,217
| Closed | -$908K | – | 801 |
|
|
2021
Q4 | $908K | Sell |
22,217
-13,328
| -37% | -$545K | 0.01% | 522 |
|
|
2021
Q3 | $1.6M | Sell |
35,545
-500
| -1% | -$22.5K | 0.02% | 375 |
|
|
2021
Q2 | $1.6M | Sell |
36,045
-3,200
| -8% | -$142K | 0.02% | 292 |
|
|
2021
Q1 | $2M | Buy |
39,245
+3,504
| +10% | +$179K | 0.02% | 273 |
|
|
2020
Q4 | $1.35M | Buy |
35,741
+13,310
| +59% | +$504K | 0.02% | 376 |
|
|
2020
Q3 | $823K | Buy |
+22,431
| New | +$823K | 0.01% | 688 |
|
|
2017
Q1 | – | Sell |
-56,510
| Closed | -$2.31M | – | 932 |
|
|
2016
Q4 | $2.31M | Buy |
56,510
+5,000
| +10% | +$204K | 0.03% | 505 |
|
|
2016
Q3 | $2.05M | Buy |
51,510
+31,300
| +155% | +$1.24M | 0.03% | 504 |
|
|
2016
Q2 | $738K | Sell |
20,210
-8
| -0% | -$292 | 0.01% | 589 |
|
|
2016
Q1 | $654K | Sell |
20,218
-12,504
| -38% | -$404K | 0.01% | 601 |
|
|
2015
Q4 | $932K | Sell |
32,722
-22
| -0.1% | -$627 | 0.02% | 512 |
|
|
2015
Q3 | $895K | Sell |
32,744
-2,061
| -6% | -$56.3K | 0.02% | 509 |
|
|
2015
Q2 | $1.15M | Sell |
34,805
-13,500
| -28% | -$444K | 0.03% | 475 |
|
|
2015
Q1 | $1.54M | Sell |
48,305
-36,102
| -43% | -$1.15M | 0.04% | 376 |
|
|
2014
Q4 | $2.42M | Sell |
84,407
-11,850
| -12% | -$340K | 0.07% | 293 |
|
|
2014
Q3 | $2.47M | Buy |
96,257
+2,802
| +3% | +$72K | 0.08% | 269 |
|
|
2014
Q2 | $2.52M | Buy |
93,455
+1,302
| +1% | +$35.1K | 0.08% | 272 |
|
|
2014
Q1 | $2.65M | Buy |
92,153
+800
| +0.9% | +$23K | 0.09% | 252 |
|
|
2013
Q4 | $2.61M | Buy |
91,353
+57,407
| +169% | +$1.64M | 0.09% | 264 |
|
|
2013
Q3 | $904K | Buy |
33,946
+13,315
| +65% | +$355K | 0.03% | 560 |
|
|
2013
Q2 | $506K | Buy |
+20,631
| New | +$506K | 0.02% | 740 |
|