TSW
Thompson Siegel & Walmsley’s ABM Industries ABM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-482,917
| Closed | -$12.4M | – | 690 |
|
|
2014
Q3 | $12.4M | Sell |
482,917
-39,171
| -8% | -$1.01M | 0.25% | 165 |
|
|
2014
Q2 | $14.1M | Buy |
522,088
+2,834
| +0.5% | +$76.5K | 0.27% | 158 |
|
|
2014
Q1 | $14.9M | Sell |
519,254
-84,038
| -14% | -$2.42M | 0.34% | 132 |
|
|
2013
Q4 | $17.2M | Sell |
603,292
-230,413
| -28% | -$6.59M | 0.4% | 94 |
|
|
2013
Q3 | $22.2M | Sell |
833,705
-20,733
| -2% | -$552K | 0.48% | 71 |
|
|
2013
Q2 | $20.9M | Buy |
+854,438
| New | +$20.9M | 0.45% | 77 |
|