Stevens Capital Management’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,845
| Closed | -$550K | – | 697 |
|
|
2018
Q2 | $550K | Buy |
+18,845
| New | +$550K | 0.02% | 530 |
|
|
2017
Q3 | – | Sell |
-5,521
| Closed | -$229K | – | 820 |
|
|
2017
Q2 | $229K | Buy |
+5,521
| New | +$229K | 0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-14,314
| Closed | -$522K | – | 880 |
|
|
2016
Q2 | $522K | Buy |
14,314
+7,170
| +100% | +$261K | 0.02% | 560 |
|
|
2016
Q1 | $231K | Buy |
+7,144
| New | +$231K | 0.01% | 734 |
|
|
2014
Q4 | – | Sell |
-19,246
| Closed | -$494K | – | 967 |
|
|
2014
Q3 | $494K | Buy |
+19,246
| New | +$494K | 0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-10,659
| Closed | -$305K | – | 1038 |
|
|
2013
Q4 | $305K | Buy |
+10,659
| New | +$305K | 0.01% | 782 |
|
|
2013
Q3 | – | Sell |
-8,211
| Closed | -$201K | – | 995 |
|
|
2013
Q2 | $201K | Buy |
+8,211
| New | +$201K | 0.01% | 810 |
|