Menta Capital’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | $328K | Buy |
+8,200
| New | +$328K | 0.14% | 276 |
|
2018
Q3 | – | Sell |
-11,467
| Closed | -$335K | – | 545 |
|
2018
Q2 | $335K | Buy |
+11,467
| New | +$335K | 0.08% | 439 |
|
2017
Q4 | – | Sell |
-34,783
| Closed | -$1.45M | – | 617 |
|
2017
Q3 | $1.45M | Sell |
34,783
-15,548
| -31% | -$649K | 0.21% | 143 |
|
2017
Q2 | $2.09M | Buy |
50,331
+34,956
| +227% | +$1.45M | 0.25% | 112 |
|
2017
Q1 | $670K | Buy |
+15,375
| New | +$670K | 0.07% | 478 |
|
2016
Q1 | – | Sell |
-10,038
| Closed | -$286K | – | 889 |
|
2015
Q4 | $286K | Buy |
+10,038
| New | +$286K | 0.04% | 666 |
|
2015
Q3 | – | Sell |
-17,095
| Closed | -$562K | – | 698 |
|
2015
Q2 | $562K | Buy |
17,095
+5,800
| +51% | +$191K | 0.09% | 377 |
|
2015
Q1 | $360K | Buy |
+11,295
| New | +$360K | 0.05% | 527 |
|
2014
Q4 | – | Sell |
-28,747
| Closed | -$739K | – | 645 |
|
2014
Q3 | $739K | Buy |
+28,747
| New | +$739K | 0.12% | 266 |
|
2013
Q4 | – | Sell |
-12,722
| Closed | -$339K | – | 361 |
|
2013
Q3 | $339K | Sell |
12,722
-11,796
| -48% | -$314K | 0.17% | 198 |
|
2013
Q2 | $601K | Buy |
+24,518
| New | +$601K | 0.39% | 71 |
|