TFS Capital’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,316
| Closed | -$1.29M | – | 727 |
|
|
2016
Q2 | $1.29M | Buy |
+35,316
| New | +$1.29M | 0.24% | 108 |
|
|
2016
Q1 | – | Sell |
-47,704
| Closed | -$1.36M | – | 980 |
|
|
2015
Q4 | $1.36M | Sell |
47,704
-25,357
| -35% | -$722K | 0.15% | 247 |
|
|
2015
Q3 | $2M | Buy |
+73,061
| New | +$2M | 0.19% | 164 |
|
|
2015
Q2 | – | Sell |
-21,960
| Closed | -$700K | – | 882 |
|
|
2015
Q1 | $700K | Sell |
21,960
-18,173
| -45% | -$579K | 0.07% | 443 |
|
|
2014
Q4 | $1.15M | Buy |
+40,133
| New | +$1.15M | 0.11% | 290 |
|
|
2014
Q3 | – | Sell |
-49,329
| Closed | -$1.33M | – | 1024 |
|
|
2014
Q2 | $1.33M | Buy |
+49,329
| New | +$1.33M | 0.1% | 311 |
|
|
2014
Q1 | – | Sell |
-8,639
| Closed | -$247K | – | 1326 |
|
|
2013
Q4 | $247K | Sell |
8,639
-5,383
| -38% | -$154K | 0.01% | 1186 |
|
|
2013
Q3 | $373K | Buy |
14,022
+4,498
| +47% | +$120K | 0.02% | 1004 |
|
|
2013
Q2 | $233K | Buy |
+9,524
| New | +$233K | 0.01% | 1261 |
|