Virtus Fund Advisers’s ABM Industries ABM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $47.7K | Buy |
932
+32
| +4% | +$1.64K | 0.15% | 69 |
|
2024
Q3 | $47.5K | Hold |
900
| – | – | 0.19% | 70 |
|
2024
Q2 | $45.5K | Buy |
+900
| New | +$45.5K | 0.18% | 64 |
|
2017
Q4 | $3.83M | Sell |
101,497
-4,043
| -4% | -$152K | 0.04% | 244 |
|
2017
Q3 | $4.4M | Sell |
105,540
-38,500
| -27% | -$1.61M | 0.04% | 243 |
|
2017
Q2 | $5.95M | Sell |
144,040
-139,318
| -49% | -$5.76M | 0.06% | 242 |
|
2017
Q1 | $12.4M | Sell |
283,358
-745,030
| -72% | -$32.5M | 0.12% | 199 |
|
2016
Q4 | $42M | Sell |
1,028,388
-62,901
| -6% | -$2.57M | 0.36% | 114 |
|
2016
Q3 | $43.3M | Sell |
1,091,289
-26,549
| -2% | -$1.05M | 0.38% | 106 |
|
2016
Q2 | $40.6M | Sell |
1,117,838
-91,321
| -8% | -$3.32M | 0.36% | 105 |
|
2016
Q1 | $39.1M | Buy |
1,209,159
+4,113
| +0.3% | +$133K | 0.35% | 123 |
|
2015
Q4 | $34.3M | Sell |
1,205,046
-34,907
| -3% | -$994K | 0.3% | 122 |
|
2015
Q3 | $34.1M | Buy |
1,239,953
+3,000
| +0.2% | +$82.4K | 0.3% | 119 |
|
2015
Q2 | $40.7M | Sell |
1,236,953
-37,759
| -3% | -$1.24M | 0.3% | 116 |
|
2015
Q1 | $40.6M | Sell |
1,274,712
-69,934
| -5% | -$2.23M | 0.3% | 124 |
|
2014
Q4 | $38.5M | Buy |
1,344,646
+217,087
| +19% | +$6.22M | 0.28% | 127 |
|
2014
Q3 | $29M | Sell |
1,127,559
-8,531
| -0.8% | -$219K | 0.22% | 153 |
|
2014
Q2 | $30.7M | Buy |
+1,136,090
| New | +$30.7M | 0.21% | 166 |
|